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Call report 2023Q3

SECURITY BANK AND TRUST COMPANY — 2023Q3

The 22 measures SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/795e2802-4ec8-40ec-902f-0e98ef5be8fc/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,380,000USDevidence →
Total loans103,794,000USDevidence →
Allowance for loan losses1,187,000USDevidence →
Securities available for sale12,897,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits118,968,000USDevidence →
Interest-bearing deposits93,127,000USDevidence →
Noninterest-bearing deposits25,841,000USDevidence →
Equity capital9,659,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,353,000USDevidence →
Interest expense1,484,000USDevidence →
Net interest income3,869,000USDevidence →
Noninterest income642,000USDevidence →
Noninterest expense2,484,000USDevidence →
Provision for loan losses87,000USDevidence →
Pretax income145,000USDevidence →
Income tax0USDevidence →
Net income145,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,464,000USDevidence →