Call reports 2024
SECURITY BANK AND TRUST COMPANY — 2024
What SECURITY BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,218,482,000 | 1,217,610,000 | 1,210,592,000 | 1,491,300,000 |
| Total loans | 815,030,000 | 842,133,000 | 847,168,000 | 951,181,000 |
| Allowance for loan losses | 3,209,000 | 3,202,000 | 3,202,000 | 3,195,000 |
| Securities available for sale | 304,128,000 | 291,046,000 | 271,087,000 | 355,734,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 12,857,000 | 5,057,000 | 5,151,000 | 5,207,000 |
| Total deposits | 1,056,996,000 | 1,036,390,000 | 1,016,883,000 | 1,267,386,000 |
| Interest-bearing deposits | 962,675,000 | 949,792,000 | 932,935,000 | 1,113,030,000 |
| Noninterest-bearing deposits | 94,321,000 | 86,598,000 | 83,948,000 | 154,356,000 |
| Equity capital | 122,877,000 | 125,823,000 | 130,379,000 | 159,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,133,000 | 33,176,000 | 50,379,000 | 68,279,000 |
| Interest expense | 8,415,000 | 17,270,000 | 26,137,000 | 34,725,000 |
| Net interest income | 7,718,000 | 15,906,000 | 24,242,000 | 33,554,000 |
| Noninterest income | 733,000 | 1,329,000 | 2,256,000 | 3,096,000 |
| Noninterest expense | 4,478,000 | 8,809,000 | 13,216,000 | 18,490,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,977,000 | 8,430,000 | 13,286,000 | 18,180,000 |
| Income tax | 511,000 | 1,399,000 | 2,017,000 | 2,455,000 |
| Net income | 3,466,000 | 7,031,000 | 11,269,000 | 15,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,203,000 | 129,581,000 | 132,653,000 | 157,243,000 |
| Total capital | 130,412,000 | 132,783,000 | 135,855,000 | 160,438,000 |
| Risk-weighted assets | 908,131,000 | 916,844,000 | 924,658,000 | 1,083,566,000 |