Call report 2020Q4
SUSSER BANK — 2020Q4
The 22 measures SUSSER BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,250,922,000 | USD | evidence → |
| Total loans | 930,656,000 | USD | evidence → |
| Allowance for loan losses | 9,835,000 | USD | evidence → |
| Securities available for sale | 27,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 968,364,000 | USD | evidence → |
| Interest-bearing deposits | 762,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,428,000 | USD | evidence → |
| Equity capital | 149,751,000 | 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 | 51,048,000 | USD | evidence → |
| Interest expense | 10,690,000 | USD | evidence → |
| Net interest income | 40,358,000 | USD | evidence → |
| Noninterest income | 19,713,000 | USD | evidence → |
| Noninterest expense | 42,302,000 | USD | evidence → |
| Provision for loan losses | 5,942,000 | USD | evidence → |
| Pretax income | 11,827,000 | USD | evidence → |
| Income tax | 2,505,000 | USD | evidence → |
| Net income | 9,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,155,000 | USD | evidence → |
| Total capital | 127,495,000 | USD | evidence → |
| Risk-weighted assets | 746,698,000 | USD | evidence → |