Call report 2023Q4
SURETY BANK — 2023Q4
The 22 measures SURETY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,218,000 | USD | evidence → |
| Total loans | 81,604,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 32,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,247,000 | USD | evidence → |
| Interest-bearing deposits | 106,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,400,000 | USD | evidence → |
| Equity capital | 18,696,000 | 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 | 7,476,000 | USD | evidence → |
| Interest expense | 1,908,000 | USD | evidence → |
| Net interest income | 5,568,000 | USD | evidence → |
| Noninterest income | 7,326,000 | USD | evidence → |
| Noninterest expense | 6,819,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,075,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,630,000 | USD | evidence → |
| Total capital | 24,686,000 | USD | evidence → |
| Risk-weighted assets | 99,626,000 | USD | evidence → |