Call report 2015Q3
SURREY BANK & TRUST — 2015Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,315,000 | USD | evidence → |
| Total loans | 198,743,000 | USD | evidence → |
| Allowance for loan losses | 3,568,000 | USD | evidence → |
| Securities available for sale | 4,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,984,000 | USD | evidence → |
| Interest-bearing deposits | 169,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,477,000 | USD | evidence → |
| Equity capital | 38,284,000 | 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 | 8,226,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 7,362,000 | USD | evidence → |
| Noninterest income | 1,874,000 | USD | evidence → |
| Noninterest expense | 5,593,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 3,557,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,759,000 | USD | evidence → |
| Total capital | 39,062,000 | USD | evidence → |
| Risk-weighted assets | 181,704,000 | USD | evidence → |