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Call report 2015Q4

SUSSER BANK — 2015Q4

The 22 measures SUSSER BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7464bde3-8a04-448e-8b6a-0b9dc5e4d58a/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets575,144,000USDevidence →
Total loans519,226,000USDevidence →
Allowance for loan losses6,443,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits346,189,000USDevidence →
Interest-bearing deposits300,512,000USDevidence →
Noninterest-bearing deposits45,677,000USDevidence →
Equity capital54,353,000USDevidence →

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 income28,388,000USDevidence →
Interest expense2,495,000USDevidence →
Net interest income25,893,000USDevidence →
Noninterest income11,086,000USDevidence →
Noninterest expense23,125,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income12,955,000USDevidence →
Income tax4,464,000USDevidence →
Net income8,491,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,353,000USDevidence →
Total capital60,634,000USDevidence →
Risk-weighted assets502,353,000USDevidence →