Call report 2020Q4
SURREY BANK & TRUST — 2020Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,064,000 | USD | evidence → |
| Total loans | 258,772,000 | USD | evidence → |
| Allowance for loan losses | 4,905,000 | USD | evidence → |
| Securities available for sale | 22,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,373,000 | USD | evidence → |
| Interest-bearing deposits | 247,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,300,000 | USD | evidence → |
| Equity capital | 50,241,000 | 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 | 13,888,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 12,793,000 | USD | evidence → |
| Noninterest income | 2,781,000 | USD | evidence → |
| Noninterest expense | 8,977,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 5,907,000 | USD | evidence → |
| Income tax | 1,261,000 | USD | evidence → |
| Net income | 4,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,634,000 | USD | evidence → |
| Total capital | 51,500,000 | USD | evidence → |
| Risk-weighted assets | 225,748,000 | USD | evidence → |