Call reports 2024
SECURITY BANK & TRUST COMPANY — 2024
What SECURITY BANK & 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 | 812,836,000 | 1,141,196,000 | 1,156,033,000 | 1,181,262,000 |
| Total loans | 523,199,000 | 846,976,000 | 845,320,000 | 808,646,000 |
| Allowance for loan losses | 5,435,000 | 8,165,000 | 8,691,000 | 8,493,000 |
| Securities available for sale | 205,279,000 | 218,401,000 | 213,877,000 | 253,078,000 |
| Securities held to maturity | 0 | 0 | 0 | 49,764,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 746,049,000 | 1,035,668,000 | 1,046,806,000 | 1,074,235,000 |
| Interest-bearing deposits | 641,132,000 | 873,904,000 | 881,095,000 | 907,624,000 |
| Noninterest-bearing deposits | 104,917,000 | 161,764,000 | 165,711,000 | 166,611,000 |
| Equity capital | 64,879,000 | 101,222,000 | 104,651,000 | 103,878,000 |
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 | 9,197,000 | 28,263,000 | 43,213,000 | 58,743,000 |
| Interest expense | 3,537,000 | 10,206,000 | 15,658,000 | 21,192,000 |
| Net interest income | 5,660,000 | 18,057,000 | 27,555,000 | 37,551,000 |
| Noninterest income | 880,000 | 2,654,000 | 3,960,000 | 5,517,000 |
| Noninterest expense | 4,031,000 | 12,672,000 | 19,162,000 | 26,268,000 |
| Provision for loan losses | 283,000 | 263,000 | 1,323,000 | 1,324,000 |
| Pretax income | 2,230,000 | 7,760,000 | 11,014,000 | 15,459,000 |
| Income tax | 18,000 | 545,000 | 913,000 | 1,104,000 |
| Net income | 2,212,000 | 7,215,000 | 10,101,000 | 14,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,040,000 | 98,314,000 | 97,479,000 | 102,145,000 |
| Total capital | 67,715,000 | 106,817,000 | 106,508,000 | 111,178,000 |
| Risk-weighted assets | 502,326,000 | 793,189,000 | 787,157,000 | 791,331,000 |