Call reports 2022
SECURITY BANK AND TRUST COMPANY — 2022
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 102,971,000 | 100,968,000 | 115,208,000 | 125,638,000 |
| Total loans | 79,689,000 | 80,845,000 | 87,848,000 | 91,157,000 |
| Allowance for loan losses | 931,000 | 992,000 | 997,000 | 1,014,000 |
| Securities available for sale | 11,592,000 | 11,558,000 | 11,230,000 | 14,173,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,729,000 | 87,538,000 | 100,505,000 | 108,741,000 |
| Interest-bearing deposits | 61,824,000 | 57,929,000 | 62,419,000 | 65,894,000 |
| Noninterest-bearing deposits | 29,905,000 | 29,609,000 | 38,086,000 | 42,847,000 |
| Equity capital | 8,728,000 | 7,886,000 | 8,934,000 | 8,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,024,000 | 2,098,000 | 3,370,000 | 4,810,000 |
| Interest expense | 82,000 | 187,000 | 332,000 | 607,000 |
| Net interest income | 942,000 | 1,911,000 | 3,038,000 | 4,203,000 |
| Noninterest income | 146,000 | 323,000 | 488,000 | 694,000 |
| Noninterest expense | 768,000 | 1,549,000 | 2,373,000 | 3,353,000 |
| Provision for loan losses | 10,000 | 80,000 | 107,000 | 162,000 |
| Pretax income | 305,000 | 600,000 | 1,041,000 | 1,377,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 305,000 | 600,000 | 1,041,000 | 1,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,110,000 | 9,135,000 | 10,444,000 | 10,200,000 |