Call reports 2019
SECURITY BANK AND TRUST COMPANY — 2019
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 54,325,000 | 54,775,000 | 54,350,000 | 52,685,000 |
| Total loans | 28,512,000 | 27,998,000 | 28,376,000 | 27,520,000 |
| Allowance for loan losses | 266,000 | 269,000 | 280,000 | 277,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 22,134,000 | 22,178,000 | 21,202,000 | 20,816,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,647,000 | 43,968,000 | 43,360,000 | 41,594,000 |
| Interest-bearing deposits | 32,338,000 | 32,478,000 | 32,382,000 | 30,475,000 |
| Noninterest-bearing deposits | 11,309,000 | 11,491,000 | 10,978,000 | 11,119,000 |
| Equity capital | 10,612,000 | 10,731,000 | 10,888,000 | 10,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 491,000 | 985,000 | 1,471,000 | 1,962,000 |
| Interest expense | 22,000 | 44,000 | 67,000 | 91,000 |
| Net interest income | 469,000 | 941,000 | 1,404,000 | 1,871,000 |
| Noninterest income | 42,000 | 83,000 | 134,000 | 184,000 |
| Noninterest expense | 353,000 | 646,000 | 902,000 | 1,232,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 158,000 | 378,000 | 636,000 | 823,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 158,000 | 378,000 | 636,000 | 823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,612,000 | 10,731,000 | 10,888,000 | 10,580,000 |
| Total capital | 10,878,000 | 11,000,000 | 11,168,000 | 10,857,000 |
| Risk-weighted assets | 29,845,000 | 29,456,000 | 29,346,000 | 28,635,000 |