Call reports 2018
SECURITY BANK & TRUST COMPANY — 2018
What SECURITY BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 492,640,000 | 510,665,000 | 509,103,000 | 516,522,000 |
| Total loans | 315,598,000 | 321,085,000 | 310,621,000 | 315,420,000 |
| Allowance for loan losses | 5,528,000 | 5,028,000 | 5,072,000 | 5,499,000 |
| Securities available for sale | 160,062,000 | 127,766,000 | 126,590,000 | 137,968,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 447,736,000 | 463,588,000 | 460,465,000 | 464,632,000 |
| Interest-bearing deposits | 377,555,000 | 392,646,000 | 387,322,000 | 389,624,000 |
| Noninterest-bearing deposits | 70,181,000 | 70,942,000 | 73,143,000 | 75,008,000 |
| Equity capital | 43,998,000 | 45,848,000 | 47,103,000 | 51,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,381,000 | 8,966,000 | 13,639,000 | 18,525,000 |
| Interest expense | 712,000 | 1,505,000 | 2,369,000 | 3,298,000 |
| Net interest income | 3,669,000 | 7,461,000 | 11,270,000 | 15,227,000 |
| Noninterest income | 824,000 | 1,763,000 | 2,477,000 | 3,782,000 |
| Noninterest expense | 2,678,000 | 5,405,000 | 7,982,000 | 10,810,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,801,000 | 3,143,000 | 5,089,000 | 7,526,000 |
| Income tax | 0 | 5,000 | 7,000 | 7,000 |
| Net income | 1,801,000 | 3,138,000 | 5,082,000 | 7,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,403,000 | 48,765,000 | 50,734,000 | 53,195,000 |
| Total capital | 51,686,000 | 52,809,000 | 54,435,000 | 57,025,000 |
| Risk-weighted assets | 341,425,000 | 328,677,000 | 312,704,000 | 318,019,000 |