Call report 2017Q2
SURREY BANK & TRUST — 2017Q2
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,745,000 | USD | evidence → |
| Total loans | 214,339,000 | USD | evidence → |
| Allowance for loan losses | 3,585,000 | USD | evidence → |
| Securities available for sale | 4,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,405,000 | USD | evidence → |
| Interest-bearing deposits | 168,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,989,000 | USD | evidence → |
| Equity capital | 42,299,000 | 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 | 5,871,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 5,422,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 3,954,000 | USD | evidence → |
| Provision for loan losses | -323,000 | USD | evidence → |
| Pretax income | 3,007,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,349,000 | USD | evidence → |
| Total capital | 42,997,000 | USD | evidence → |
| Risk-weighted assets | 209,379,000 | USD | evidence → |