Call report 2012Q3
SECURITY BANK & TRUST COMPANY — 2012Q3
The 22 measures SECURITY BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,354,000 | USD | evidence → |
| Total loans | 138,178,000 | USD | evidence → |
| Allowance for loan losses | 3,001,000 | USD | evidence → |
| Securities available for sale | 70,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,002,000 | USD | evidence → |
| Interest-bearing deposits | 188,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,063,000 | USD | evidence → |
| Equity capital | 22,134,000 | 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 | 6,980,000 | USD | evidence → |
| Interest expense | 1,428,000 | USD | evidence → |
| Net interest income | 5,552,000 | USD | evidence → |
| Noninterest income | 1,315,000 | USD | evidence → |
| Noninterest expense | 4,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,865,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,295,000 | USD | evidence → |
| Total capital | 23,377,000 | USD | evidence → |
| Risk-weighted assets | 165,661,000 | USD | evidence → |