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Call report 2017Q3

SUSSER BANK — 2017Q3

The 22 measures SUSSER BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7464bde3-8a04-448e-8b6a-0b9dc5e4d58a/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets616,954,000USDevidence →
Total loans563,124,000USDevidence →
Allowance for loan losses7,745,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits443,864,000USDevidence →
Interest-bearing deposits370,277,000USDevidence →
Noninterest-bearing deposits73,587,000USDevidence →
Equity capital63,628,000USDevidence →

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 income25,187,000USDevidence →
Interest expense3,589,000USDevidence →
Net interest income21,598,000USDevidence →
Noninterest income6,891,000USDevidence →
Noninterest expense19,163,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income8,426,000USDevidence →
Income tax2,916,000USDevidence →
Net income5,510,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,628,000USDevidence →
Total capital70,243,000USDevidence →
Risk-weighted assets528,051,000USDevidence →