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Call report 2006Q3

SABINE STATE BANK AND TRUST COMPANY — 2006Q3

The 22 measures SABINE STATE BANK AND TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb452204-7cdd-4579-8d70-3b31c6b9ab4b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets533,936,000USDevidence →
Total loans355,150,000USDevidence →
Allowance for loan losses3,625,000USDevidence →
Securities available for sale118,242,000USDevidence →
Securities held to maturity21,514,000USDevidence →
Trading assets0USDevidence →
Total deposits465,227,000USDevidence →
Interest-bearing deposits429,290,000USDevidence →
Noninterest-bearing deposits35,937,000USDevidence →
Equity capital37,028,000USDevidence →

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 income24,059,000USDevidence →
Interest expense8,820,000USDevidence →
Net interest income15,239,000USDevidence →
Noninterest income6,220,000USDevidence →
Noninterest expense14,378,000USDevidence →
Provision for loan losses752,000USDevidence →
Pretax income6,329,000USDevidence →
Income tax0USDevidence →
Net income6,329,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,036,000USDevidence →
Total capital37,661,000USDevidence →
Risk-weighted assets369,541,000USDevidence →

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