Call report 2016Q2
SURREY BANK & TRUST — 2016Q2
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,596,000 | USD | evidence → |
| Total loans | 211,764,000 | USD | evidence → |
| Allowance for loan losses | 3,846,000 | USD | evidence → |
| Securities available for sale | 4,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,262,000 | USD | evidence → |
| Interest-bearing deposits | 156,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,040,000 | USD | evidence → |
| Equity capital | 39,884,000 | 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 | 5,897,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 5,440,000 | USD | evidence → |
| Noninterest income | 1,466,000 | USD | evidence → |
| Noninterest expense | 3,799,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 2,894,000 | USD | evidence → |
| Income tax | 912,000 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,095,000 | USD | evidence → |
| Total capital | 40,742,000 | USD | evidence → |
| Risk-weighted assets | 209,059,000 | USD | evidence → |