Call report 2018Q2
SURREY BANK & TRUST — 2018Q2
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,190,000 | USD | evidence → |
| Total loans | 233,446,000 | USD | evidence → |
| Allowance for loan losses | 3,884,000 | 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 | 257,339,000 | USD | evidence → |
| Interest-bearing deposits | 175,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,928,000 | USD | evidence → |
| Equity capital | 43,415,000 | 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 | 6,709,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 6,245,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 4,319,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 2,953,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 2,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,142,000 | USD | evidence → |
| Total capital | 45,025,000 | USD | evidence → |
| Risk-weighted assets | 228,467,000 | USD | evidence → |