Call reports 2020
SECURITY BANK AND TRUST COMPANY — 2020
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 54,177,000 | 58,520,000 | 58,480,000 | 61,199,000 |
| Total loans | 26,881,000 | 26,445,000 | 26,438,000 | 26,142,000 |
| Allowance for loan losses | 279,000 | 280,000 | 280,000 | 281,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 16,325,000 | 11,314,000 | 13,304,000 | 13,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,499,000 | 47,769,000 | 47,599,000 | 50,261,000 |
| Interest-bearing deposits | 31,634,000 | 33,028,000 | 33,664,000 | 33,730,000 |
| Noninterest-bearing deposits | 11,865,000 | 14,741,000 | 13,935,000 | 16,531,000 |
| Equity capital | 10,614,000 | 10,684,000 | 10,772,000 | 10,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 472,000 | 897,000 | 1,318,000 | 1,737,000 |
| Interest expense | 23,000 | 45,000 | 62,000 | 78,000 |
| Net interest income | 449,000 | 852,000 | 1,256,000 | 1,659,000 |
| Noninterest income | 45,000 | 81,000 | 119,000 | 163,000 |
| Noninterest expense | 360,000 | 628,000 | 882,000 | 1,173,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 134,000 | 305,000 | 493,000 | 649,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 134,000 | 305,000 | 493,000 | 649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,614,000 | 10,684,000 | 10,772,000 | 10,611,000 |