Call reports 2022
SUSSER BANK — 2022
What SUSSER BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,542,482,000 | 1,572,279,000 | 1,768,067,000 | 1,920,139,000 |
| Total loans | 1,027,201,000 | 1,179,384,000 | 1,279,276,000 | 1,351,963,000 |
| Allowance for loan losses | 12,463,000 | 14,409,000 | 15,198,000 | 15,855,000 |
| Securities available for sale | 198,003,000 | 206,845,000 | 201,858,000 | 199,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,361,234,000 | 1,380,893,000 | 1,571,217,000 | 1,710,897,000 |
| Interest-bearing deposits | 1,049,841,000 | 1,058,241,000 | 1,235,010,000 | 1,371,512,000 |
| Noninterest-bearing deposits | 311,393,000 | 322,652,000 | 336,207,000 | 339,385,000 |
| Equity capital | 177,955,000 | 186,227,000 | 189,402,000 | 197,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 12,874,000 | 27,435,000 | 46,173,000 | 69,472,000 |
| Interest expense | 923,000 | 2,633,000 | 6,925,000 | 14,890,000 |
| Net interest income | 11,951,000 | 24,802,000 | 39,248,000 | 54,582,000 |
| Noninterest income | 1,476,000 | 3,096,000 | 4,492,000 | 5,644,000 |
| Noninterest expense | 10,938,000 | 22,357,000 | 32,607,000 | 44,385,000 |
| Provision for loan losses | 1,075,000 | 3,128,000 | 4,408,000 | 4,605,000 |
| Pretax income | 1,414,000 | 2,413,000 | 6,725,000 | 11,236,000 |
| Income tax | 278,000 | 487,000 | 1,341,000 | 2,182,000 |
| Net income | 1,136,000 | 1,926,000 | 5,384,000 | 9,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,229,000 | 163,491,000 | 168,429,000 | 175,767,000 |
| Total capital | 163,717,000 | 177,925,000 | 183,864,000 | 191,858,000 |
| Risk-weighted assets | 1,174,052,000 | 1,317,506,000 | 1,515,625,000 | 1,597,665,000 |