Call report 2015Q2
SURREY BANK & TRUST — 2015Q2
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,440,000 | USD | evidence → |
| Total loans | 193,568,000 | USD | evidence → |
| Allowance for loan losses | 3,687,000 | USD | evidence → |
| Securities available for sale | 3,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,517,000 | USD | evidence → |
| Interest-bearing deposits | 153,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,515,000 | USD | evidence → |
| Equity capital | 37,469,000 | 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 | 5,440,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 4,855,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | 2,298,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 1,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,839,000 | USD | evidence → |
| Total capital | 38,056,000 | USD | evidence → |
| Risk-weighted assets | 174,538,000 | USD | evidence → |