Call report 2012Q4
SUSSER BANK — 2012Q4
The 22 measures SUSSER BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,303,000 | USD | evidence → |
| Total loans | 305,181,000 | USD | evidence → |
| Allowance for loan losses | 3,596,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,744,000 | USD | evidence → |
| Interest-bearing deposits | 241,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,886,000 | USD | evidence → |
| Equity capital | 31,813,000 | 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 | 16,124,000 | USD | evidence → |
| Interest expense | 1,888,000 | USD | evidence → |
| Net interest income | 14,236,000 | USD | evidence → |
| Noninterest income | 17,049,000 | USD | evidence → |
| Noninterest expense | 22,746,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 6,609,000 | USD | evidence → |
| Income tax | 2,291,000 | USD | evidence → |
| Net income | 4,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,808,000 | USD | evidence → |
| Total capital | 34,983,000 | USD | evidence → |
| Risk-weighted assets | 253,540,000 | USD | evidence → |