Call report 2022Q3
SURREY BANK & TRUST — 2022Q3
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,785,000 | USD | evidence → |
| Total loans | 249,319,000 | USD | evidence → |
| Allowance for loan losses | 4,351,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,374,000 | USD | evidence → |
| Interest-bearing deposits | 259,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,194,000 | USD | evidence → |
| Equity capital | 56,927,000 | 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 | 11,341,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 11,054,000 | USD | evidence → |
| Noninterest income | 1,675,000 | USD | evidence → |
| Noninterest expense | 6,902,000 | USD | evidence → |
| Provision for loan losses | -1,115,000 | USD | evidence → |
| Pretax income | 6,791,000 | USD | evidence → |
| Income tax | 1,538,000 | USD | evidence → |
| Net income | 5,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,611,000 | USD | evidence → |
| Total capital | 58,571,000 | USD | evidence → |
| Risk-weighted assets | 234,020,000 | USD | evidence → |