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Call report 2017Q4

SABINE STATE BANK AND TRUST COMPANY — 2017Q4

The 22 measures SABINE STATE BANK AND TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb452204-7cdd-4579-8d70-3b31c6b9ab4b/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets871,844,000USDevidence →
Total loans713,778,000USDevidence →
Allowance for loan losses6,975,000USDevidence →
Securities available for sale85,094,000USDevidence →
Securities held to maturity5,783,000USDevidence →
Trading assets0USDevidence →
Total deposits764,368,000USDevidence →
Interest-bearing deposits431,539,000USDevidence →
Noninterest-bearing deposits332,829,000USDevidence →
Equity capital86,179,000USDevidence →

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 income37,344,000USDevidence →
Interest expense2,446,000USDevidence →
Net interest income34,898,000USDevidence →
Noninterest income12,482,000USDevidence →
Noninterest expense33,008,000USDevidence →
Provision for loan losses1,042,000USDevidence →
Pretax income13,333,000USDevidence →
Income tax0USDevidence →
Net income13,333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,218,000USDevidence →
Total capital92,193,000USDevidence →
Risk-weighted assets825,890,000USDevidence →