Call report 2012Q1
SUSSER BANK — 2012Q1
The 22 measures SUSSER BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,857,000 | USD | evidence → |
| Total loans | 212,856,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,014,000 | USD | evidence → |
| Interest-bearing deposits | 194,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,989,000 | USD | evidence → |
| Equity capital | 25,678,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,664,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 3,232,000 | USD | evidence → |
| Noninterest income | 2,823,000 | USD | evidence → |
| Noninterest expense | 4,322,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,678,000 | USD | evidence → |
| Total capital | 27,906,000 | USD | evidence → |
| Risk-weighted assets | 177,964,000 | USD | evidence → |