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Call report 2014Q3

SUSSER BANK — 2014Q3

The 22 measures SUSSER BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7464bde3-8a04-448e-8b6a-0b9dc5e4d58a/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets457,575,000USDevidence →
Total loans410,695,000USDevidence →
Allowance for loan losses5,262,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,217,000USDevidence →
Trading assets0USDevidence →
Total deposits305,304,000USDevidence →
Interest-bearing deposits266,649,000USDevidence →
Noninterest-bearing deposits38,655,000USDevidence →
Equity capital49,541,000USDevidence →

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 income17,081,000USDevidence →
Interest expense1,469,000USDevidence →
Net interest income15,612,000USDevidence →
Noninterest income8,865,000USDevidence →
Noninterest expense17,058,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income7,119,000USDevidence →
Income tax2,453,000USDevidence →
Net income4,666,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,541,000USDevidence →
Total capital54,282,000USDevidence →
Risk-weighted assets378,783,000USDevidence →