Call report 2016Q3
SUSSER BANK — 2016Q3
The 22 measures SUSSER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,508,000 | USD | evidence → |
| Total loans | 554,089,000 | USD | evidence → |
| Allowance for loan losses | 7,414,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,157,000 | USD | evidence → |
| Interest-bearing deposits | 411,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,321,000 | USD | evidence → |
| Equity capital | 57,302,000 | 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 | 24,249,000 | USD | evidence → |
| Interest expense | 2,927,000 | USD | evidence → |
| Net interest income | 21,322,000 | USD | evidence → |
| Noninterest income | 7,018,000 | USD | evidence → |
| Noninterest expense | 18,388,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 8,827,000 | USD | evidence → |
| Income tax | 3,078,000 | USD | evidence → |
| Net income | 5,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,302,000 | USD | evidence → |
| Total capital | 64,008,000 | USD | evidence → |
| Risk-weighted assets | 535,807,000 | USD | evidence → |