Call report 2016Q1
SURREY BANK & TRUST — 2016Q1
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,504,000 | USD | evidence → |
| Total loans | 210,897,000 | USD | evidence → |
| Allowance for loan losses | 3,800,000 | USD | evidence → |
| Securities available for sale | 5,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,974,000 | USD | evidence → |
| Interest-bearing deposits | 156,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,569,000 | USD | evidence → |
| Equity capital | 38,714,000 | 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 | 2,928,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 2,695,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 1,897,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,948,000 | USD | evidence → |
| Total capital | 39,581,000 | USD | evidence → |
| Risk-weighted assets | 208,041,000 | USD | evidence → |