Call report 2016Q4
SURREY BANK & TRUST — 2016Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,056,000 | USD | evidence → |
| Total loans | 212,378,000 | USD | evidence → |
| Allowance for loan losses | 3,688,000 | USD | evidence → |
| Securities available for sale | 5,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,699,000 | USD | evidence → |
| Interest-bearing deposits | 168,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,777,000 | USD | evidence → |
| Equity capital | 40,322,000 | 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 | 11,923,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 11,018,000 | USD | evidence → |
| Noninterest income | 2,826,000 | USD | evidence → |
| Noninterest expense | 7,835,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 5,608,000 | USD | evidence → |
| Income tax | 1,913,000 | USD | evidence → |
| Net income | 3,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,666,000 | USD | evidence → |
| Total capital | 41,318,000 | USD | evidence → |
| Risk-weighted assets | 209,706,000 | USD | evidence → |