Call reports 2001
SECURITY BANK AND TRUST COMPANY — 2001
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 45,909,000 | 45,908,000 | 46,044,000 | 47,116,000 |
| Total loans | 27,509,000 | 28,864,000 | 28,596,000 | 29,570,000 |
| Allowance for loan losses | 277,000 | 301,000 | 304,000 | 301,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 12,546,000 | 12,653,000 | 12,581,000 | 11,741,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,811,000 | 35,654,000 | 35,625,000 | 36,618,000 |
| Interest-bearing deposits | 30,484,000 | 30,518,000 | 30,544,000 | 31,088,000 |
| Noninterest-bearing deposits | 5,327,000 | 5,136,000 | 5,081,000 | 5,530,000 |
| Equity capital | 9,884,000 | 10,016,000 | 10,164,000 | 10,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 794,000 | 1,570,000 | 2,320,000 | 3,023,000 |
| Interest expense | 340,000 | 681,000 | 1,008,000 | 1,296,000 |
| Net interest income | 454,000 | 889,000 | 1,312,000 | 1,727,000 |
| Noninterest income | 78,000 | 168,000 | 231,000 | 302,000 |
| Noninterest expense | 297,000 | 555,000 | 779,000 | 1,088,000 |
| Provision for loan losses | 0 | 34,000 | 53,000 | 53,000 |
| Pretax income | 247,000 | 480,000 | 728,000 | 905,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 247,000 | 480,000 | 728,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,884,000 | 10,016,000 | 10,164,000 | 10,341,000 |
| Total capital | 10,161,000 | 10,317,000 | 10,468,000 | 10,642,000 |
| Risk-weighted assets | 46,186,000 | 46,210,000 | 46,348,000 | 47,417,000 |