QA: Surrey Bancorp in us_state_banks/2013

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001229146_2014_Surrey_Bancorp.pdf

Logs

error Aggregate label 'OtherNoninterestExpense' starts with 'Other' input.sec.calculation_linkbase.edgar_model_mapping {}
warning The stock price does not exist industry.us_generic {}
warning Ignoring company because Expenses is zero pre-agg {'balance_sheet': {'company_id': '0001229146', 'EntityCommonStockSharesOutstanding': 3542984, 'Assets': 240918977, 'AssetsAndSecurities': 1707319, 'CashDepositsAndCashEquivalents': 41776098, 'Deposits': 195800961, 'Expenses': 0, 'Fees': 0, 'Goodwill': 120000, 'ITAndEquipmentExpense': 0, 'LaborExpense': 0, 'Liabilities': 206701351, 'LiabilitiesAndBorrowings': 155324412, 'LiabilitiesAndStockholdersEquity': 240918977, 'LoansAndLeasesReceivable': 179908825, 'LongTermDebt': 0, 'NetIncome': 2889351, 'Occupancy': 0, 'OtherNoninterestExpense': 0, 'PropertyPlantAndEquipment': 4440215, 'Revenues': 0, 'remainder_Assets': 12966520, 'remainder_ComprehensiveNetIncome': 18423, 'remainder_Expenses': 0, 'remainder_Liabilities': -144424022, 'remainder_LiabilitiesAndStockholdersEquity': 34217626, 'remainder_NetIncome': 0, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4864592206367252, 'aggregate_val': 206701351, 'exp_sum': 402502312, 'exp_to_value': {'Deposits': 195800961, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 155324412, 'remainder_Liabilities': 51376939}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48846117766069147, 'aggregate_val': 216430669, 'exp_sum': 423097250, 'exp_to_value': {'Deposits': 206666581, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 156273558, 'remainder_Liabilities': 60157111}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48604423715957107, 'aggregate_val': 194501202, 'exp_sum': 378439578, 'exp_to_value': {'Deposits': 183938376, 'LongTermDebt': 8100000, 'LiabilitiesAndBorrowings': 154888197, 'remainder_Liabilities': 31513005}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4872216072373138, 'aggregate_val': 197675131, 'exp_sum': 385498168, 'exp_to_value': {'Deposits': 187823037, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 152763805, 'remainder_Liabilities': 44911326}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4864592206367252, 'aggregate_val': 206701351, 'exp_sum': 402502312, 'exp_to_value': {'Deposits': 195800961, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 155324412, 'remainder_Liabilities': 51376939}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.48846117766069147, 'aggregate_val': 216430669, 'exp_sum': 423097250, 'exp_to_value': {'Deposits': 206666581, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 156273558, 'remainder_Liabilities': 60157111}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001229146')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping