Call report 2021Q1
SUSSER BANK — 2021Q1
The 22 measures SUSSER BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,727,000 | USD | evidence → |
| Total loans | 948,504,000 | USD | evidence → |
| Allowance for loan losses | 10,339,000 | USD | evidence → |
| Securities available for sale | 23,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,107,987,000 | USD | evidence → |
| Interest-bearing deposits | 866,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,167,000 | USD | evidence → |
| Equity capital | 153,369,000 | 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 | 12,870,000 | USD | evidence → |
| Interest expense | 1,631,000 | USD | evidence → |
| Net interest income | 11,239,000 | USD | evidence → |
| Noninterest income | 4,728,000 | USD | evidence → |
| Noninterest expense | 11,079,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,388,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 3,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,265,000 | USD | evidence → |
| Total capital | 131,797,000 | USD | evidence → |
| Risk-weighted assets | 761,764,000 | USD | evidence → |