Call reports 2021
SUSSER BANK — 2021
What SUSSER BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,365,727,000 | 1,320,015,000 | 1,303,363,000 | 1,458,568,000 |
| Total loans | 948,504,000 | 926,361,000 | 936,937,000 | 973,046,000 |
| Allowance for loan losses | 10,339,000 | 10,650,000 | 10,888,000 | 11,386,000 |
| Securities available for sale | 23,291,000 | 33,268,000 | 56,869,000 | 86,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,107,987,000 | 1,107,630,000 | 1,090,560,000 | 1,222,844,000 |
| Interest-bearing deposits | 866,820,000 | 857,205,000 | 823,826,000 | 939,964,000 |
| Noninterest-bearing deposits | 241,167,000 | 250,425,000 | 266,734,000 | 282,880,000 |
| Equity capital | 153,369,000 | 155,624,000 | 158,007,000 | 180,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 12,870,000 | 25,447,000 | 37,277,000 | 50,054,000 |
| Interest expense | 1,631,000 | 2,908,000 | 3,995,000 | 4,925,000 |
| Net interest income | 11,239,000 | 22,539,000 | 33,282,000 | 45,129,000 |
| Noninterest income | 4,728,000 | 7,419,000 | 9,678,000 | 11,281,000 |
| Noninterest expense | 11,079,000 | 22,712,000 | 32,962,000 | 43,502,000 |
| Provision for loan losses | 500,000 | 800,000 | 1,050,000 | 1,550,000 |
| Pretax income | 4,388,000 | 6,446,000 | 8,948,000 | 11,358,000 |
| Income tax | 900,000 | 1,320,000 | 1,830,000 | 2,294,000 |
| Net income | 3,488,000 | 5,126,000 | 7,118,000 | 9,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,265,000 | 124,554,000 | 126,971,000 | 149,337,000 |
| Total capital | 131,797,000 | 135,229,000 | 137,884,000 | 160,748,000 |
| Risk-weighted assets | 761,764,000 | 871,948,000 | 948,102,000 | 1,048,379,000 |