Call report 2016Q3
SURETY BANK — 2016Q3
The 22 measures SURETY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,003,000 | USD | evidence → |
| Total loans | 51,974,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 29,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,581,000 | USD | evidence → |
| Interest-bearing deposits | 63,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,438,000 | USD | evidence → |
| Equity capital | 13,182,000 | 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 | 2,967,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 2,524,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 2,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,432,000 | USD | evidence → |
| Total capital | 13,186,000 | USD | evidence → |
| Risk-weighted assets | 59,939,000 | USD | evidence → |