Call report 2011Q4
SURETY BANK — 2011Q4
The 22 measures SURETY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,664,000 | USD | evidence → |
| Total loans | 80,834,000 | USD | evidence → |
| Allowance for loan losses | 3,059,000 | USD | evidence → |
| Securities available for sale | 20,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,500,000 | USD | evidence → |
| Interest-bearing deposits | 87,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,132,000 | USD | evidence → |
| Equity capital | 11,654,000 | 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 | 6,402,000 | USD | evidence → |
| Interest expense | 2,837,000 | USD | evidence → |
| Net interest income | 3,565,000 | USD | evidence → |
| Noninterest income | -234,000 | USD | evidence → |
| Noninterest expense | 3,565,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | -482,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,825,000 | USD | evidence → |
| Total capital | 11,930,000 | USD | evidence → |
| Risk-weighted assets | 86,269,000 | USD | evidence → |