Call report 2011Q3
SECURITY BANK & TRUST COMPANY — 2011Q3
The 22 measures SECURITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,177,000 | USD | evidence → |
| Total loans | 137,492,000 | USD | evidence → |
| Allowance for loan losses | 3,448,000 | USD | evidence → |
| Securities available for sale | 65,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,935,000 | USD | evidence → |
| Interest-bearing deposits | 194,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,303,000 | USD | evidence → |
| Equity capital | 21,141,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,854,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 6,007,000 | USD | evidence → |
| Noninterest income | 1,401,000 | USD | evidence → |
| Noninterest expense | 4,783,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,075,000 | USD | evidence → |
| Total capital | 22,160,000 | USD | evidence → |
| Risk-weighted assets | 165,474,000 | USD | evidence → |