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Call report 2014Q2

SUSSER BANK — 2014Q2

The 22 measures SUSSER BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7464bde3-8a04-448e-8b6a-0b9dc5e4d58a/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets436,551,000USDevidence →
Total loans393,233,000USDevidence →
Allowance for loan losses5,179,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,363,000USDevidence →
Trading assets0USDevidence →
Total deposits310,240,000USDevidence →
Interest-bearing deposits276,550,000USDevidence →
Noninterest-bearing deposits33,690,000USDevidence →
Equity capital48,110,000USDevidence →

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 income10,996,000USDevidence →
Interest expense975,000USDevidence →
Net interest income10,021,000USDevidence →
Noninterest income6,061,000USDevidence →
Noninterest expense11,704,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income4,178,000USDevidence →
Income tax1,443,000USDevidence →
Net income2,735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,110,000USDevidence →
Total capital52,587,000USDevidence →
Risk-weighted assets357,482,000USDevidence →