Call report 2021Q4
SURREY BANK & TRUST — 2021Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,535,000 | USD | evidence → |
| Total loans | 251,440,000 | USD | evidence → |
| Allowance for loan losses | 5,291,000 | USD | evidence → |
| Securities available for sale | 27,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,539,000 | USD | evidence → |
| Interest-bearing deposits | 273,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,309,000 | USD | evidence → |
| Equity capital | 52,892,000 | 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 | 13,246,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 12,773,000 | USD | evidence → |
| Noninterest income | 2,926,000 | USD | evidence → |
| Noninterest expense | 8,630,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 6,682,000 | USD | evidence → |
| Income tax | 1,492,000 | USD | evidence → |
| Net income | 5,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,373,000 | USD | evidence → |
| Total capital | 54,353,000 | USD | evidence → |
| Risk-weighted assets | 234,352,000 | USD | evidence → |