Call reports 2023
SECURITY BANK AND TRUST COMPANY — 2023
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 70,932,000 | 70,509,000 | 69,814,000 | 71,125,000 |
| Total loans | 25,124,000 | 25,285,000 | 27,413,000 | 27,931,000 |
| Allowance for loan losses | 287,000 | 285,000 | 285,000 | 285,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 30,637,000 | 30,163,000 | 30,167,000 | 30,172,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,105,000 | 59,502,000 | 58,587,000 | 59,719,000 |
| Interest-bearing deposits | 42,451,000 | 42,112,000 | 40,998,000 | 41,029,000 |
| Noninterest-bearing deposits | 17,654,000 | 17,390,000 | 17,589,000 | 18,690,000 |
| Equity capital | 10,754,000 | 10,873,000 | 11,006,000 | 10,739,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 473,000 | 1,004,000 | 1,582,000 | 2,185,000 |
| Interest expense | 37,000 | 110,000 | 198,000 | 291,000 |
| Net interest income | 436,000 | 894,000 | 1,384,000 | 1,894,000 |
| Noninterest income | 48,000 | 97,000 | 149,000 | 201,000 |
| Noninterest expense | 296,000 | 583,000 | 892,000 | 1,203,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 178,000 | 398,000 | 631,000 | 882,000 |
| Income tax | 0 | 0 | 0 | 13,000 |
| Net income | 178,000 | 398,000 | 631,000 | 869,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,754,000 | 10,873,000 | 11,006,000 | 10,739,000 |