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Call report 2023Q2

SECURITY BANK AND TRUST COMPANY — 2023Q2

The 22 measures SECURITY BANK AND TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf63a4ef-9459-4811-af25-4c7b9c0cafd1/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,138,098,000USDevidence →
Total loans754,019,000USDevidence →
Allowance for loan losses3,475,000USDevidence →
Securities available for sale301,091,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets12,270,000USDevidence →
Total deposits975,719,000USDevidence →
Interest-bearing deposits847,223,000USDevidence →
Noninterest-bearing deposits128,496,000USDevidence →
Equity capital108,371,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,519,000USDevidence →
Interest expense10,705,000USDevidence →
Net interest income15,814,000USDevidence →
Noninterest income1,430,000USDevidence →
Noninterest expense7,836,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income9,119,000USDevidence →
Income tax1,536,000USDevidence →
Net income7,583,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital115,627,000USDevidence →
Total capital119,102,000USDevidence →
Risk-weighted assets860,661,000USDevidence →