Call report 2015Q1
SURREY BANK & TRUST — 2015Q1
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,609,000 | USD | evidence → |
| Total loans | 192,561,000 | USD | evidence → |
| Allowance for loan losses | 3,420,000 | USD | evidence → |
| Securities available for sale | 3,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,059,000 | USD | evidence → |
| Interest-bearing deposits | 155,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,134,000 | USD | evidence → |
| Equity capital | 36,714,000 | 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 | 2,718,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 2,421,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,006,000 | USD | evidence → |
| Provision for loan losses | -114,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,360,000 | USD | evidence → |
| Total capital | 37,550,000 | USD | evidence → |
| Risk-weighted assets | 172,693,000 | USD | evidence → |