Call report 2016Q3
SURREY BANK & TRUST — 2016Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,028,000 | USD | evidence → |
| Total loans | 214,850,000 | USD | evidence → |
| Allowance for loan losses | 3,798,000 | USD | evidence → |
| Securities available for sale | 5,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,332,000 | USD | evidence → |
| Interest-bearing deposits | 155,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,143,000 | USD | evidence → |
| Equity capital | 40,689,000 | 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 | 8,826,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 8,150,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 5,753,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 4,146,000 | USD | evidence → |
| Income tax | 1,352,000 | USD | evidence → |
| Net income | 2,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,892,000 | USD | evidence → |
| Total capital | 41,580,000 | USD | evidence → |
| Risk-weighted assets | 212,429,000 | USD | evidence → |