Call reports 2018
SUSSER BANK — 2018
What SUSSER BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 670,930,000 | 677,326,000 | 717,302,000 | 751,688,000 |
| Total loans | 584,229,000 | 616,016,000 | 607,168,000 | 645,485,000 |
| Allowance for loan losses | 8,196,000 | 7,804,000 | 768,000 | 1,699,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 461,401,000 | 532,358,000 | 562,018,000 | 581,238,000 |
| Interest-bearing deposits | 384,661,000 | 439,504,000 | 480,323,000 | 499,894,000 |
| Noninterest-bearing deposits | 76,740,000 | 92,854,000 | 81,695,000 | 81,344,000 |
| Equity capital | 65,325,000 | 66,991,000 | 108,401,000 | 110,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,576,000 | 17,873,000 | 10,123,000 | 20,923,000 |
| Interest expense | 1,735,000 | 3,856,000 | 1,858,000 | 3,966,000 |
| Net interest income | 6,841,000 | 14,017,000 | 8,265,000 | 16,957,000 |
| Noninterest income | 2,012,000 | 4,285,000 | 2,481,000 | 4,257,000 |
| Noninterest expense | 6,921,000 | 14,243,000 | 7,577,000 | 15,042,000 |
| Provision for loan losses | 0 | 0 | 770,000 | 1,776,000 |
| Pretax income | 1,932,000 | 4,059,000 | 2,399,000 | 4,396,000 |
| Income tax | 411,000 | 872,000 | 541,000 | 983,000 |
| Net income | 1,521,000 | 3,187,000 | 1,858,000 | 3,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,325,000 | 66,991,000 | 74,359,000 | 76,266,000 |
| Total capital | 72,244,000 | 74,299,000 | 75,152,000 | 77,990,000 |
| Risk-weighted assets | 552,286,000 | 584,130,000 | 582,417,000 | 642,142,000 |