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Call report 2015Q1

SUSSER BANK — 2015Q1

The 22 measures SUSSER BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7464bde3-8a04-448e-8b6a-0b9dc5e4d58a/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets495,919,000USDevidence →
Total loans451,779,000USDevidence →
Allowance for loan losses5,584,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,932,000USDevidence →
Trading assets0USDevidence →
Total deposits369,324,000USDevidence →
Interest-bearing deposits333,649,000USDevidence →
Noninterest-bearing deposits35,675,000USDevidence →
Equity capital50,761,000USDevidence →

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 income6,660,000USDevidence →
Interest expense584,000USDevidence →
Net interest income6,076,000USDevidence →
Noninterest income2,713,000USDevidence →
Noninterest expense5,405,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income3,084,000USDevidence →
Income tax1,062,000USDevidence →
Net income2,022,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,761,000USDevidence →
Total capital56,170,000USDevidence →
Risk-weighted assets432,554,000USDevidence →