Call reports 2021
SECURITY BANK AND TRUST COMPANY — 2021
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 95,215,000 | 93,048,000 | 94,698,000 | 98,612,000 |
| Total loans | 72,419,000 | 68,691,000 | 70,140,000 | 76,211,000 |
| Allowance for loan losses | 874,000 | 878,000 | 922,000 | 922,000 |
| Securities available for sale | 13,043,000 | 13,233,000 | 14,446,000 | 12,617,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,799,000 | 83,020,000 | 84,380,000 | 86,851,000 |
| Interest-bearing deposits | 56,444,000 | 56,660,000 | 57,455,000 | 59,353,000 |
| Noninterest-bearing deposits | 26,355,000 | 26,360,000 | 26,925,000 | 27,498,000 |
| Equity capital | 9,280,000 | 9,485,000 | 9,654,000 | 9,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,038,000 | 2,095,000 | 3,034,000 | 4,067,000 |
| Interest expense | 95,000 | 190,000 | 286,000 | 380,000 |
| Net interest income | 943,000 | 1,905,000 | 2,748,000 | 3,687,000 |
| Noninterest income | 135,000 | 283,000 | 413,000 | 592,000 |
| Noninterest expense | 815,000 | 1,520,000 | 2,299,000 | 3,147,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 262,000 | 673,000 | 883,000 | 1,142,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 262,000 | 673,000 | 883,000 | 1,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,895,000 | 8,886,000 | 8,964,000 | 8,804,000 |