Call report 2020Q3
SURREY BANK & TRUST — 2020Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,392,000 | USD | evidence → |
| Total loans | 282,274,000 | USD | evidence → |
| Allowance for loan losses | 4,714,000 | USD | evidence → |
| Securities available for sale | 12,997,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,575,000 | USD | evidence → |
| Interest-bearing deposits | 225,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,386,000 | USD | evidence → |
| Equity capital | 49,611,000 | 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 | 10,055,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 9,155,000 | USD | evidence → |
| Noninterest income | 1,982,000 | USD | evidence → |
| Noninterest expense | 6,554,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | 4,019,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 3,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,840,000 | USD | evidence → |
| Total capital | 50,767,000 | USD | evidence → |
| Risk-weighted assets | 230,706,000 | USD | evidence → |