Call report 2018Q3
SURREY BANK & TRUST — 2018Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,974,000 | USD | evidence → |
| Total loans | 241,009,000 | USD | evidence → |
| Allowance for loan losses | 4,026,000 | USD | evidence → |
| Securities available for sale | 7,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,667,000 | USD | evidence → |
| Interest-bearing deposits | 172,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,341,000 | USD | evidence → |
| Equity capital | 44,299,000 | 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 | 10,240,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 9,519,000 | USD | evidence → |
| Noninterest income | 1,805,000 | USD | evidence → |
| Noninterest expense | 6,496,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 4,619,000 | USD | evidence → |
| Income tax | 1,050,000 | USD | evidence → |
| Net income | 3,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,989,000 | USD | evidence → |
| Total capital | 45,909,000 | USD | evidence → |
| Risk-weighted assets | 231,282,000 | USD | evidence → |