Call reports 2018
SECURITY BANK AND TRUST COMPANY — 2018
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 371,217,000 | 384,772,000 | 390,655,000 | 424,576,000 |
| Total loans | 261,349,000 | 284,478,000 | 287,790,000 | 316,971,000 |
| Allowance for loan losses | 1,205,000 | 1,210,000 | 1,210,000 | 1,207,000 |
| Securities available for sale | 40,657,000 | 66,312,000 | 65,321,000 | 68,859,000 |
| Securities held to maturity | 27,046,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 319,340,000 | 332,688,000 | 345,518,000 | 369,045,000 |
| Interest-bearing deposits | 188,178,000 | 276,629,000 | 288,140,000 | 314,485,000 |
| Noninterest-bearing deposits | 131,162,000 | 56,059,000 | 57,378,000 | 54,560,000 |
| Equity capital | 35,483,000 | 38,800,000 | 39,888,000 | 41,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,575,000 | 7,486,000 | 11,659,000 | 16,164,000 |
| Interest expense | 430,000 | 976,000 | 1,687,000 | 2,658,000 |
| Net interest income | 3,145,000 | 6,510,000 | 9,972,000 | 13,506,000 |
| Noninterest income | 1,252,000 | 1,953,000 | 2,598,000 | 3,635,000 |
| Noninterest expense | 2,036,000 | 4,193,000 | 6,295,000 | 9,749,000 |
| Provision for loan losses | 600,000 | 600,000 | 600,000 | 600,000 |
| Pretax income | 1,761,000 | 3,623,000 | 5,628,000 | 6,618,000 |
| Income tax | 91,000 | 184,000 | 297,000 | 308,000 |
| Net income | 1,670,000 | 3,439,000 | 5,331,000 | 6,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,388,000 | 38,586,000 | 40,204,000 | 41,183,000 |
| Total capital | 36,593,000 | 39,796,000 | 41,414,000 | 42,390,000 |
| Risk-weighted assets | 288,642,000 | 310,120,000 | 312,062,000 | 346,113,000 |