Call reports 2018
SECURITY BANK AND TRUST COMPANY — 2018
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 53,856,000 | 53,123,000 | 53,586,000 | 54,963,000 |
| Total loans | 29,098,000 | 29,315,000 | 29,341,000 | 28,204,000 |
| Allowance for loan losses | 285,000 | 284,000 | 285,000 | 263,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,972,000 | 20,780,000 | 21,151,000 | 21,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,258,000 | 42,410,000 | 42,685,000 | 43,979,000 |
| Interest-bearing deposits | 32,398,000 | 31,777,000 | 31,683,000 | 33,007,000 |
| Noninterest-bearing deposits | 10,860,000 | 10,633,000 | 11,002,000 | 10,972,000 |
| Equity capital | 10,549,000 | 10,657,000 | 10,816,000 | 10,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 435,000 | 887,000 | 1,384,000 | 1,856,000 |
| Interest expense | 21,000 | 42,000 | 65,000 | 86,000 |
| Net interest income | 414,000 | 845,000 | 1,319,000 | 1,770,000 |
| Noninterest income | 52,000 | 99,000 | 146,000 | 189,000 |
| Noninterest expense | 339,000 | 608,000 | 870,000 | 1,168,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 127,000 | 336,000 | 595,000 | 741,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 127,000 | 336,000 | 595,000 | 741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,549,000 | 10,657,000 | 10,816,000 | 10,554,000 |
| Total capital | 10,834,000 | 10,941,000 | 11,101,000 | 10,817,000 |
| Risk-weighted assets | 30,156,000 | 30,228,000 | 30,351,000 | 29,791,000 |