Call report 2018Q1
SURREY BANK & TRUST — 2018Q1
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,591,000 | USD | evidence → |
| Total loans | 231,186,000 | USD | evidence → |
| Allowance for loan losses | 3,854,000 | USD | evidence → |
| Securities available for sale | 4,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,365,000 | USD | evidence → |
| Interest-bearing deposits | 176,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,746,000 | USD | evidence → |
| Equity capital | 42,622,000 | 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 | 3,384,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 3,158,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,334,000 | USD | evidence → |
| Total capital | 44,177,000 | USD | evidence → |
| Risk-weighted assets | 225,296,000 | USD | evidence → |