Call report 2011Q4
SECURITY BANK & TRUST COMPANY — 2011Q4
The 22 measures SECURITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,216,000 | USD | evidence → |
| Total loans | 135,800,000 | USD | evidence → |
| Allowance for loan losses | 3,306,000 | USD | evidence → |
| Securities available for sale | 67,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,685,000 | USD | evidence → |
| Interest-bearing deposits | 188,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,687,000 | USD | evidence → |
| Equity capital | 20,453,000 | 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 | 10,365,000 | USD | evidence → |
| Interest expense | 2,398,000 | USD | evidence → |
| Net interest income | 7,967,000 | USD | evidence → |
| Noninterest income | 2,063,000 | USD | evidence → |
| Noninterest expense | 6,057,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 3,190,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,534,000 | USD | evidence → |
| Total capital | 21,591,000 | USD | evidence → |
| Risk-weighted assets | 163,350,000 | USD | evidence → |