Call reports 2021
SECURITY BANK AND TRUST COMPANY — 2021
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 62,530,000 | 64,310,000 | 65,510,000 | 66,137,000 |
| Total loans | 25,604,000 | 26,621,000 | 26,237,000 | 25,579,000 |
| Allowance for loan losses | 282,000 | 283,000 | 284,000 | 284,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,784,000 | 20,275,000 | 21,765,000 | 23,256,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,806,000 | 53,019,000 | 54,600,000 | 55,178,000 |
| Interest-bearing deposits | 34,674,000 | 35,237,000 | 36,064,000 | 37,253,000 |
| Noninterest-bearing deposits | 17,132,000 | 17,782,000 | 18,536,000 | 17,925,000 |
| Equity capital | 10,664,000 | 10,727,000 | 10,802,000 | 10,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 403,000 | 814,000 | 1,224,000 | 1,637,000 |
| Interest expense | 14,000 | 27,000 | 41,000 | 55,000 |
| Net interest income | 389,000 | 787,000 | 1,183,000 | 1,582,000 |
| Noninterest income | 42,000 | 84,000 | 131,000 | 179,000 |
| Noninterest expense | 278,000 | 554,000 | 822,000 | 1,117,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 317,000 | 492,000 | 644,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 317,000 | 492,000 | 644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,664,000 | 10,727,000 | 10,802,000 | 10,643,000 |