Call report 2020Q1
SURREY BANK & TRUST — 2020Q1
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,786,000 | USD | evidence → |
| Total loans | 243,760,000 | USD | evidence → |
| Allowance for loan losses | 4,282,000 | USD | evidence → |
| Securities available for sale | 7,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,650,000 | USD | evidence → |
| Interest-bearing deposits | 193,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,211,000 | USD | evidence → |
| Equity capital | 48,512,000 | 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 | 3,520,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 3,193,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 2,395,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,388,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,179,000 | USD | evidence → |
| Total capital | 50,137,000 | USD | evidence → |
| Risk-weighted assets | 234,115,000 | USD | evidence → |