Call reports 2026
SABINE STATE BANK AND TRUST COMPANY — 2026
What SABINE STATE BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,357,381,000 | 1,349,578,000 |
| Total loans | 1,103,855,000 | 1,099,564,000 |
| Allowance for loan losses | 8,350,000 | 8,476,000 |
| Securities available for sale | 111,807,000 | 110,537,000 |
| Securities held to maturity | 1,066,000 | 1,066,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,206,417,000 | 1,229,534,000 |
| Interest-bearing deposits | 1,198,753,000 | 1,224,289,000 |
| Noninterest-bearing deposits | 7,664,000 | 5,245,000 |
| Equity capital | 119,557,000 | 109,846,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 19,094,000 | 38,476,000 |
| Interest expense | 3,822,000 | 8,384,000 |
| Net interest income | 15,272,000 | 30,092,000 |
| Noninterest income | 3,164,000 | 6,702,000 |
| Noninterest expense | 12,250,000 | 23,930,000 |
| Provision for loan losses | 413,000 | 684,000 |
| Pretax income | 5,773,000 | 12,180,000 |
| Income tax | 0 | 505,000 |
| Net income | 5,773,000 | 11,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 123,953,000 | 113,014,000 |
| Total capital | 132,566,000 | 121,753,000 |
| Risk-weighted assets | 1,069,854,000 | 1,072,108,000 |