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Call report 2016Q4

SUSSER BANK — 2016Q4

The 22 measures SUSSER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7464bde3-8a04-448e-8b6a-0b9dc5e4d58a/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets640,533,000USDevidence →
Total loans583,042,000USDevidence →
Allowance for loan losses7,788,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits468,093,000USDevidence →
Interest-bearing deposits407,670,000USDevidence →
Noninterest-bearing deposits60,423,000USDevidence →
Equity capital60,842,000USDevidence →

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 income32,498,000USDevidence →
Interest expense4,031,000USDevidence →
Net interest income28,467,000USDevidence →
Noninterest income9,945,000USDevidence →
Noninterest expense24,919,000USDevidence →
Provision for loan losses1,500,000USDevidence →
Pretax income11,993,000USDevidence →
Income tax4,204,000USDevidence →
Net income7,789,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital60,842,000USDevidence →
Total capital67,745,000USDevidence →
Risk-weighted assets551,345,000USDevidence →