Call reports 2017
SECURITY BANK AND TRUST COMPANY — 2017
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 358,162,000 | 338,891,000 | 355,461,000 | 352,655,000 |
| Total loans | 236,976,000 | 232,163,000 | 246,046,000 | 248,147,000 |
| Allowance for loan losses | 597,000 | 598,000 | 599,000 | 603,000 |
| Securities available for sale | 45,390,000 | 45,311,000 | 43,884,000 | 41,541,000 |
| Securities held to maturity | 20,158,000 | 22,683,000 | 23,206,000 | 26,440,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,234,000 | 297,509,000 | 307,068,000 | 305,143,000 |
| Interest-bearing deposits | 260,376,000 | 231,766,000 | 251,721,000 | 252,182,000 |
| Noninterest-bearing deposits | 52,859,000 | 65,743,000 | 55,347,000 | 52,961,000 |
| Equity capital | 34,220,000 | 35,292,000 | 35,907,000 | 36,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,084,000 | 5,491,000 | 8,831,000 | 12,231,000 |
| Interest expense | 200,000 | 468,000 | 764,000 | 1,140,000 |
| Net interest income | 1,884,000 | 5,023,000 | 8,067,000 | 11,091,000 |
| Noninterest income | 2,348,000 | 2,972,000 | 3,620,000 | 4,294,000 |
| Noninterest expense | 1,018,000 | 3,002,000 | 5,090,000 | 8,161,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,214,000 | 4,993,000 | 6,597,000 | 7,207,000 |
| Income tax | 63,000 | 171,000 | 181,000 | 214,000 |
| Net income | 3,151,000 | 4,822,000 | 6,416,000 | 6,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,575,000 | 34,342,000 | 35,032,000 | 35,609,000 |
| Total capital | 34,172,000 | 34,940,000 | 35,631,000 | 36,212,000 |
| Risk-weighted assets | 252,972,000 | 247,399,000 | 257,930,000 | 264,895,000 |