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Call report 2025Q2

SABINE STATE BANK AND TRUST COMPANY — 2025Q2

The 22 measures SABINE STATE BANK AND TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb452204-7cdd-4579-8d70-3b31c6b9ab4b/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,331,022,000USDevidence →
Total loans1,102,403,000USDevidence →
Allowance for loan losses8,290,000USDevidence →
Securities available for sale114,391,000USDevidence →
Securities held to maturity1,387,000USDevidence →
Trading assets0USDevidence →
Total deposits1,186,073,000USDevidence →
Interest-bearing deposits1,179,174,000USDevidence →
Noninterest-bearing deposits6,899,000USDevidence →
Equity capital134,624,000USDevidence →

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 income42,654,000USDevidence →
Interest expense9,227,000USDevidence →
Net interest income33,427,000USDevidence →
Noninterest income6,652,000USDevidence →
Noninterest expense22,251,000USDevidence →
Provision for loan losses345,000USDevidence →
Pretax income17,455,000USDevidence →
Income tax0USDevidence →
Net income17,455,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital140,377,000USDevidence →
Total capital148,900,000USDevidence →
Risk-weighted assets1,031,993,000USDevidence →

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