Call report 2017Q4
SURREY BANK & TRUST — 2017Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,464,000 | USD | evidence → |
| Total loans | 224,244,000 | USD | evidence → |
| Allowance for loan losses | 3,848,000 | USD | evidence → |
| Securities available for sale | 4,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,026,000 | USD | evidence → |
| Interest-bearing deposits | 178,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,200,000 | USD | evidence → |
| Equity capital | 41,984,000 | 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 | 12,096,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 11,198,000 | USD | evidence → |
| Noninterest income | 2,671,000 | USD | evidence → |
| Noninterest expense | 8,231,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 5,683,000 | USD | evidence → |
| Income tax | 2,586,000 | USD | evidence → |
| Net income | 3,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,606,000 | USD | evidence → |
| Total capital | 43,403,000 | USD | evidence → |
| Risk-weighted assets | 221,524,000 | USD | evidence → |