Call report 2021Q3
SUSSER BANK — 2021Q3
The 22 measures SUSSER BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,303,363,000 | USD | evidence → |
| Total loans | 936,937,000 | USD | evidence → |
| Allowance for loan losses | 10,888,000 | USD | evidence → |
| Securities available for sale | 56,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,090,560,000 | USD | evidence → |
| Interest-bearing deposits | 823,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,734,000 | USD | evidence → |
| Equity capital | 158,007,000 | 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 | 37,277,000 | USD | evidence → |
| Interest expense | 3,995,000 | USD | evidence → |
| Net interest income | 33,282,000 | USD | evidence → |
| Noninterest income | 9,678,000 | USD | evidence → |
| Noninterest expense | 32,962,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 8,948,000 | USD | evidence → |
| Income tax | 1,830,000 | USD | evidence → |
| Net income | 7,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,971,000 | USD | evidence → |
| Total capital | 137,884,000 | USD | evidence → |
| Risk-weighted assets | 948,102,000 | USD | evidence → |