Call report 2015Q4
SURREY BANK & TRUST — 2015Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,183,000 | USD | evidence → |
| Total loans | 201,532,000 | USD | evidence → |
| Allowance for loan losses | 3,627,000 | USD | evidence → |
| Securities available for sale | 4,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,863,000 | USD | evidence → |
| Interest-bearing deposits | 158,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,794,000 | USD | evidence → |
| Equity capital | 37,895,000 | 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 | 11,079,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 9,944,000 | USD | evidence → |
| Noninterest income | 2,664,000 | USD | evidence → |
| Noninterest expense | 7,541,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 4,825,000 | USD | evidence → |
| Income tax | 1,738,000 | USD | evidence → |
| Net income | 3,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,286,000 | USD | evidence → |
| Total capital | 38,674,000 | USD | evidence → |
| Risk-weighted assets | 188,484,000 | USD | evidence → |