Call report 2015Q3
SURETY BANK — 2015Q3
The 22 measures SURETY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,625,000 | USD | evidence → |
| Total loans | 51,734,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 27,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,278,000 | USD | evidence → |
| Interest-bearing deposits | 70,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,421,000 | USD | evidence → |
| Equity capital | 12,102,000 | 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 | 3,136,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 2,598,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,304,000 | USD | evidence → |
| Provision for loan losses | -103,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,854,000 | USD | evidence → |
| Total capital | 12,572,000 | USD | evidence → |
| Risk-weighted assets | 57,017,000 | USD | evidence → |