Call reports 2019
SURETY BANK — 2019
What SURETY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 121,977,000 | 122,758,000 | 131,338,000 | 123,250,000 |
| Total loans | 73,599,000 | 72,776,000 | 73,333,000 | 73,097,000 |
| Allowance for loan losses | 937,000 | 949,000 | 953,000 | 956,000 |
| Securities available for sale | 21,525,000 | 20,910,000 | 19,285,000 | 19,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,722,000 | 105,678,000 | 116,363,000 | 105,207,000 |
| Interest-bearing deposits | 62,131,000 | 64,651,000 | 76,312,000 | 73,413,000 |
| Noninterest-bearing deposits | 34,591,000 | 41,027,000 | 40,051,000 | 31,794,000 |
| Equity capital | 13,455,000 | 14,031,000 | 14,433,000 | 14,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,295,000 | 2,550,000 | 3,868,000 | 5,130,000 |
| Interest expense | 266,000 | 503,000 | 736,000 | 987,000 |
| Net interest income | 1,029,000 | 2,047,000 | 3,132,000 | 4,143,000 |
| Noninterest income | 567,000 | 1,241,000 | 1,946,000 | 2,951,000 |
| Noninterest expense | 1,218,000 | 2,490,000 | 3,728,000 | 4,993,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 378,000 | 798,000 | 1,350,000 | 2,101,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 378,000 | 798,000 | 1,350,000 | 2,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,503,000 | 13,721,000 | 14,071,000 | 14,420,000 |
| Total capital | 14,440,000 | 14,670,000 | 15,024,000 | 15,376,000 |
| Risk-weighted assets | 79,015,000 | 77,279,000 | 79,071,000 | 77,902,000 |