Call report 2021Q1
SURREY BANK & TRUST — 2021Q1
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,698,000 | USD | evidence → |
| Total loans | 256,250,000 | USD | evidence → |
| Allowance for loan losses | 4,846,000 | USD | evidence → |
| Securities available for sale | 27,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,766,000 | USD | evidence → |
| Interest-bearing deposits | 255,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,655,000 | USD | evidence → |
| Equity capital | 51,747,000 | 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 | 3,542,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 3,392,000 | USD | evidence → |
| Noninterest income | 1,416,000 | USD | evidence → |
| Noninterest expense | 2,289,000 | USD | evidence → |
| Provision for loan losses | -71,000 | USD | evidence → |
| Pretax income | 2,590,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 2,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,286,000 | USD | evidence → |
| Total capital | 53,087,000 | USD | evidence → |
| Risk-weighted assets | 220,511,000 | USD | evidence → |