Call reports 2019
SUSSER BANK — 2019
What SUSSER BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 798,646,000 | 877,645,000 | 950,580,000 | 973,107,000 |
| Total loans | 674,030,000 | 756,135,000 | 786,431,000 | 801,339,000 |
| Allowance for loan losses | 2,213,000 | 2,782,000 | 3,376,000 | 3,935,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 603,415,000 | 711,415,000 | 792,486,000 | 811,595,000 |
| Interest-bearing deposits | 486,952,000 | 577,183,000 | 658,030,000 | 688,208,000 |
| Noninterest-bearing deposits | 116,463,000 | 134,232,000 | 134,456,000 | 123,387,000 |
| Equity capital | 111,865,000 | 114,312,000 | 136,570,000 | 139,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 11,052,000 | 23,411,000 | 36,308,000 | 49,247,000 |
| Interest expense | 2,626,000 | 5,915,000 | 9,671,000 | 13,500,000 |
| Net interest income | 8,426,000 | 17,496,000 | 26,637,000 | 35,747,000 |
| Noninterest income | 1,530,000 | 4,145,000 | 7,352,000 | 10,660,000 |
| Noninterest expense | 7,760,000 | 16,369,000 | 25,847,000 | 34,852,000 |
| Provision for loan losses | 515,000 | 1,081,000 | 1,681,000 | 2,281,000 |
| Pretax income | 1,681,000 | 4,191,000 | 6,461,000 | 9,274,000 |
| Income tax | 365,000 | 860,000 | 1,259,000 | 1,753,000 |
| Net income | 1,316,000 | 3,331,000 | 5,202,000 | 7,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,083,000 | 81,937,000 | 104,325,000 | 107,097,000 |
| Total capital | 80,321,000 | 84,744,000 | 107,726,000 | 111,057,000 |
| Risk-weighted assets | 697,268,000 | 798,250,000 | 831,203,000 | 856,904,000 |