Call report 2012Q1
SURETY BANK — 2012Q1
The 22 measures SURETY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,055,000 | USD | evidence → |
| Total loans | 79,864,000 | USD | evidence → |
| Allowance for loan losses | 2,942,000 | USD | evidence → |
| Securities available for sale | 21,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,579,000 | USD | evidence → |
| Interest-bearing deposits | 85,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,295,000 | USD | evidence → |
| Equity capital | 12,026,000 | 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 | 1,522,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 988,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,147,000 | USD | evidence → |
| Total capital | 12,230,000 | USD | evidence → |
| Risk-weighted assets | 84,784,000 | USD | evidence → |