Call reports 2022
SECURITY BANK AND TRUST COMPANY — 2022
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 65,790,000 | 66,855,000 | 68,628,000 | 67,386,000 |
| Total loans | 25,130,000 | 25,488,000 | 25,812,000 | 25,646,000 |
| Allowance for loan losses | 284,000 | 285,000 | 286,000 | 286,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 26,194,000 | 27,675,000 | 28,654,000 | 29,162,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,062,000 | 56,047,000 | 57,720,000 | 56,351,000 |
| Interest-bearing deposits | 37,547,000 | 37,463,000 | 39,867,000 | 39,726,000 |
| Noninterest-bearing deposits | 17,515,000 | 18,584,000 | 17,853,000 | 16,625,000 |
| Equity capital | 10,687,000 | 10,742,000 | 10,809,000 | 10,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 399,000 | 807,000 | 1,237,000 | 1,702,000 |
| Interest expense | 13,000 | 26,000 | 41,000 | 62,000 |
| Net interest income | 386,000 | 781,000 | 1,196,000 | 1,640,000 |
| Noninterest income | 49,000 | 97,000 | 146,000 | 199,000 |
| Noninterest expense | 290,000 | 578,000 | 875,000 | 1,164,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 145,000 | 300,000 | 467,000 | 675,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 145,000 | 300,000 | 467,000 | 675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,687,000 | 10,742,000 | 10,809,000 | 10,676,000 |