Call report 2020Q1
SUSSER BANK — 2020Q1
The 22 measures SUSSER BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,009,419,000 | USD | evidence → |
| Total loans | 802,640,000 | USD | evidence → |
| Allowance for loan losses | 6,429,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,230,000 | USD | evidence → |
| Interest-bearing deposits | 700,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,770,000 | USD | evidence → |
| Equity capital | 139,201,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,740,000 | USD | evidence → |
| Interest expense | 3,723,000 | USD | evidence → |
| Net interest income | 9,017,000 | USD | evidence → |
| Noninterest income | 2,470,000 | USD | evidence → |
| Noninterest expense | 9,467,000 | USD | evidence → |
| Provision for loan losses | 2,492,000 | USD | evidence → |
| Pretax income | -472,000 | USD | evidence → |
| Income tax | -96,000 | USD | evidence → |
| Net income | -376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,215,000 | USD | evidence → |
| Total capital | 113,669,000 | USD | evidence → |
| Risk-weighted assets | 843,509,000 | USD | evidence → |