Call reports 2021
SABINE STATE BANK AND TRUST COMPANY — 2021
What SABINE STATE BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,241,985,000 | 1,245,331,000 | 1,253,300,000 | 1,302,890,000 |
| Total loans | 717,926,000 | 714,820,000 | 714,483,000 | 732,085,000 |
| Allowance for loan losses | 9,563,000 | 9,522,000 | 9,390,000 | 9,227,000 |
| Securities available for sale | 76,655,000 | 79,972,000 | 83,740,000 | 110,873,000 |
| Securities held to maturity | 3,812,000 | 3,812,000 | 3,492,000 | 3,226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,106,570,000 | 1,106,820,000 | 1,111,174,000 | 1,154,608,000 |
| Interest-bearing deposits | 1,028,039,000 | 1,038,855,000 | 1,101,685,000 | 1,125,576,000 |
| Noninterest-bearing deposits | 78,531,000 | 67,965,000 | 9,489,000 | 29,032,000 |
| Equity capital | 115,524,000 | 118,394,000 | 121,174,000 | 119,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,351,000 | 18,517,000 | 27,848,000 | 37,365,000 |
| Interest expense | 427,000 | 873,000 | 1,331,000 | 1,794,000 |
| Net interest income | 8,924,000 | 17,644,000 | 26,517,000 | 35,571,000 |
| Noninterest income | 3,654,000 | 6,841,000 | 10,344,000 | 14,319,000 |
| Noninterest expense | 9,060,000 | 18,569,000 | 27,815,000 | 36,206,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,518,000 | 5,916,000 | 9,046,000 | 13,684,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,518,000 | 5,916,000 | 9,046,000 | 13,684,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,682,000 | 116,083,000 | 119,219,000 | 117,867,000 |
| Total capital | 123,245,000 | 125,605,000 | 128,610,000 | 127,094,000 |
| Risk-weighted assets | 820,010,000 | 825,264,000 | 832,293,000 | 866,566,000 |