Call reports 2017
SUSSER BANK — 2017
What SUSSER BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 625,890,000 | 617,076,000 | 616,954,000 | 620,537,000 |
| Total loans | 567,752,000 | 562,903,000 | 563,124,000 | 585,856,000 |
| Allowance for loan losses | 7,293,000 | 7,453,000 | 7,745,000 | 8,202,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,022,000 | 436,001,000 | 443,864,000 | 422,139,000 |
| Interest-bearing deposits | 381,305,000 | 367,080,000 | 370,277,000 | 349,789,000 |
| Noninterest-bearing deposits | 64,717,000 | 68,921,000 | 73,587,000 | 72,350,000 |
| Equity capital | 61,942,000 | 62,915,000 | 63,628,000 | 63,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,341,000 | 16,793,000 | 25,187,000 | 33,861,000 |
| Interest expense | 1,103,000 | 2,321,000 | 3,589,000 | 4,998,000 |
| Net interest income | 7,238,000 | 14,472,000 | 21,598,000 | 28,863,000 |
| Noninterest income | 2,658,000 | 4,942,000 | 6,891,000 | 9,682,000 |
| Noninterest expense | 6,391,000 | 13,008,000 | 19,163,000 | 25,877,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,333,000 |
| Pretax income | 3,205,000 | 5,806,000 | 8,426,000 | 11,335,000 |
| Income tax | 1,105,000 | 2,009,000 | 2,916,000 | 4,773,000 |
| Net income | 2,100,000 | 3,797,000 | 5,510,000 | 6,562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,942,000 | 62,915,000 | 63,628,000 | 63,804,000 |
| Total capital | 68,723,000 | 69,523,000 | 70,243,000 | 70,666,000 |
| Risk-weighted assets | 542,011,000 | 527,808,000 | 528,051,000 | 547,639,000 |