Call report 2020Q3
SUSSER BANK — 2020Q3
The 22 measures SUSSER BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,238,193,000 | USD | evidence → |
| Total loans | 940,526,000 | USD | evidence → |
| Allowance for loan losses | 9,426,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 977,683,000 | USD | evidence → |
| Interest-bearing deposits | 766,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,276,000 | USD | evidence → |
| Equity capital | 146,649,000 | 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 | 39,340,000 | USD | evidence → |
| Interest expense | 8,874,000 | USD | evidence → |
| Net interest income | 30,466,000 | USD | evidence → |
| Noninterest income | 13,573,000 | USD | evidence → |
| Noninterest expense | 30,242,000 | USD | evidence → |
| Provision for loan losses | 5,492,000 | USD | evidence → |
| Pretax income | 8,305,000 | USD | evidence → |
| Income tax | 1,693,000 | USD | evidence → |
| Net income | 6,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,924,000 | USD | evidence → |
| Total capital | 124,234,000 | USD | evidence → |
| Risk-weighted assets | 744,673,000 | USD | evidence → |