Call report 2011Q3
SURETY BANK — 2011Q3
The 22 measures SURETY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,829,000 | USD | evidence → |
| Total loans | 82,006,000 | USD | evidence → |
| Allowance for loan losses | 3,111,000 | USD | evidence → |
| Securities available for sale | 18,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,853,000 | USD | evidence → |
| Interest-bearing deposits | 91,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,120,000 | USD | evidence → |
| Equity capital | 11,283,000 | 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 | 4,888,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 2,678,000 | USD | evidence → |
| Noninterest income | -334,000 | USD | evidence → |
| Noninterest expense | 2,879,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | -771,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,536,000 | USD | evidence → |
| Total capital | 11,671,000 | USD | evidence → |
| Risk-weighted assets | 88,071,000 | USD | evidence → |