Call report 2014Q4
SURREY BANK & TRUST — 2014Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,580,000 | USD | evidence → |
| Total loans | 193,104,000 | USD | evidence → |
| Allowance for loan losses | 3,555,000 | USD | evidence → |
| Securities available for sale | 3,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,654,000 | USD | evidence → |
| Interest-bearing deposits | 153,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,957,000 | USD | evidence → |
| Equity capital | 35,973,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,792,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 9,442,000 | USD | evidence → |
| Noninterest income | 3,273,000 | USD | evidence → |
| Noninterest expense | 7,259,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 5,244,000 | USD | evidence → |
| Income tax | 1,767,000 | USD | evidence → |
| Net income | 3,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,438,000 | USD | evidence → |
| Total capital | 36,624,000 | USD | evidence → |
| Risk-weighted assets | 173,476,000 | USD | evidence → |