Call report 2022Q4
SURREY BANK & TRUST — 2022Q4
The 22 measures SURREY BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,960,000 | USD | evidence → |
| Total loans | 250,880,000 | USD | evidence → |
| Allowance for loan losses | 4,195,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,718,000 | USD | evidence → |
| Interest-bearing deposits | 275,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,781,000 | USD | evidence → |
| Equity capital | 58,674,000 | 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 | 16,932,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 16,473,000 | USD | evidence → |
| Noninterest income | 2,226,000 | USD | evidence → |
| Noninterest expense | 9,359,000 | USD | evidence → |
| Provision for loan losses | -1,274,000 | USD | evidence → |
| Pretax income | 10,463,000 | USD | evidence → |
| Income tax | 2,370,000 | USD | evidence → |
| Net income | 8,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,375,000 | USD | evidence → |
| Total capital | 60,359,000 | USD | evidence → |
| Risk-weighted assets | 236,163,000 | USD | evidence → |