Call report 2021Q3
SURREY BANK & TRUST — 2021Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,750,000 | USD | evidence → |
| Total loans | 253,725,000 | USD | evidence → |
| Allowance for loan losses | 5,223,000 | USD | evidence → |
| Securities available for sale | 28,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,731,000 | USD | evidence → |
| Interest-bearing deposits | 252,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,266,000 | USD | evidence → |
| Equity capital | 52,830,000 | 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 | 9,913,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 9,535,000 | USD | evidence → |
| Noninterest income | 2,443,000 | USD | evidence → |
| Noninterest expense | 6,507,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 5,145,000 | USD | evidence → |
| Income tax | 1,147,000 | USD | evidence → |
| Net income | 3,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,194,000 | USD | evidence → |
| Total capital | 54,083,000 | USD | evidence → |
| Risk-weighted assets | 227,104,000 | USD | evidence → |