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 | 52,738,000 | 51,490,000 | 51,881,000 | 53,360,000 |
| Total loans | 29,623,000 | 29,389,000 | 29,498,000 | 29,965,000 |
| Allowance for loan losses | 280,000 | 281,000 | 282,000 | 284,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,001,000 | 17,998,000 | 17,996,000 | 18,987,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,176,000 | 40,855,000 | 41,129,000 | 42,508,000 |
| Interest-bearing deposits | 31,007,000 | 30,773,000 | 31,438,000 | 32,494,000 |
| Noninterest-bearing deposits | 10,169,000 | 10,082,000 | 9,691,000 | 10,014,000 |
| Equity capital | 10,534,000 | 10,594,000 | 10,691,000 | 10,522,000 |
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 | 423,000 | 840,000 | 1,265,000 | 1,703,000 |
| Interest expense | 23,000 | 46,000 | 67,000 | 88,000 |
| Net interest income | 400,000 | 794,000 | 1,198,000 | 1,615,000 |
| Noninterest income | 45,000 | 87,000 | 134,000 | 185,000 |
| Noninterest expense | 332,000 | 607,000 | 860,000 | 1,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 113,000 | 274,000 | 472,000 | 621,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 113,000 | 274,000 | 472,000 | 621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,534,000 | 10,594,000 | 10,691,000 | 10,522,000 |
| Total capital | 10,814,000 | 10,875,000 | 10,973,000 | 10,806,000 |
| Risk-weighted assets | 29,477,000 | 29,414,000 | 29,699,000 | 30,615,000 |