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Call report 2004Q2

SABINE STATE BANK AND TRUST COMPANY — 2004Q2

The 22 measures SABINE STATE BANK AND TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb452204-7cdd-4579-8d70-3b31c6b9ab4b/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets396,998,000USDevidence →
Total loans241,971,000USDevidence →
Allowance for loan losses2,715,000USDevidence →
Securities available for sale87,661,000USDevidence →
Securities held to maturity31,013,000USDevidence →
Trading assets0USDevidence →
Total deposits355,874,000USDevidence →
Interest-bearing deposits267,200,000USDevidence →
Noninterest-bearing deposits88,674,000USDevidence →
Equity capital28,422,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,043,000USDevidence →
Interest expense2,144,000USDevidence →
Net interest income6,899,000USDevidence →
Noninterest income4,112,000USDevidence →
Noninterest expense7,927,000USDevidence →
Provision for loan losses347,000USDevidence →
Pretax income2,786,000USDevidence →
Income tax0USDevidence →
Net income2,786,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,635,000USDevidence →
Total capital28,350,000USDevidence →
Risk-weighted assets238,319,000USDevidence →