Call report 2012Q3
SUSSER BANK — 2012Q3
The 22 measures SUSSER BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,643,000 | USD | evidence → |
| Total loans | 277,440,000 | USD | evidence → |
| Allowance for loan losses | 3,292,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,707,000 | USD | evidence → |
| Interest-bearing deposits | 216,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,684,000 | USD | evidence → |
| Equity capital | 30,402,000 | 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 | 11,588,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 10,221,000 | USD | evidence → |
| Noninterest income | 11,672,000 | USD | evidence → |
| Noninterest expense | 15,864,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 4,450,000 | USD | evidence → |
| Income tax | 1,543,000 | USD | evidence → |
| Net income | 2,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,401,000 | USD | evidence → |
| Total capital | 33,357,000 | USD | evidence → |
| Risk-weighted assets | 236,128,000 | USD | evidence → |