Call reports 2017
SECURITY BANK AND TRUST COMPANY — 2017
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 80,638,000 | 83,365,000 | 82,759,000 | 80,664,000 |
| Total loans | 46,289,000 | 53,257,000 | 54,749,000 | 55,520,000 |
| Allowance for loan losses | 873,000 | 864,000 | 864,000 | 874,000 |
| Securities available for sale | 28,317,000 | 24,125,000 | 23,936,000 | 19,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,079,000 | 72,596,000 | 71,912,000 | 71,773,000 |
| Interest-bearing deposits | 52,979,000 | 55,106,000 | 53,357,000 | 50,453,000 |
| Noninterest-bearing deposits | 17,100,000 | 17,490,000 | 18,555,000 | 21,320,000 |
| Equity capital | 8,805,000 | 9,012,000 | 9,099,000 | 8,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 783,000 | 1,601,000 | 2,464,000 | 3,329,000 |
| Interest expense | 67,000 | 139,000 | 217,000 | 287,000 |
| Net interest income | 716,000 | 1,462,000 | 2,247,000 | 3,042,000 |
| Noninterest income | 118,000 | 224,000 | 325,000 | 431,000 |
| Noninterest expense | 610,000 | 1,162,000 | 1,774,000 | 2,546,000 |
| Provision for loan losses | 0 | 0 | 0 | 18,000 |
| Pretax income | 224,000 | 528,000 | 795,000 | 926,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 224,000 | 528,000 | 795,000 | 926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,067,000 | 9,048,000 | 9,180,000 | 8,585,000 |
| Total capital | 9,717,000 | 9,752,000 | 9,887,000 | 9,307,000 |
| Risk-weighted assets | 51,778,000 | 56,199,000 | 56,428,000 | 57,641,000 |