Call report 2017Q3
SURREY BANK & TRUST — 2017Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,945,000 | USD | evidence → |
| Total loans | 220,663,000 | USD | evidence → |
| Allowance for loan losses | 3,796,000 | USD | evidence → |
| Securities available for sale | 4,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,746,000 | USD | evidence → |
| Interest-bearing deposits | 172,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,571,000 | USD | evidence → |
| Equity capital | 43,085,000 | 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 | 8,935,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 8,260,000 | USD | evidence → |
| Noninterest income | 1,852,000 | USD | evidence → |
| Noninterest expense | 5,952,000 | USD | evidence → |
| Provision for loan losses | -93,000 | USD | evidence → |
| Pretax income | 4,253,000 | USD | evidence → |
| Income tax | 1,484,000 | USD | evidence → |
| Net income | 2,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,027,000 | USD | evidence → |
| Total capital | 43,759,000 | USD | evidence → |
| Risk-weighted assets | 215,727,000 | USD | evidence → |