Call report 2022Q3
SUSSER BANK — 2022Q3
The 22 measures SUSSER BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,768,067,000 | USD | evidence → |
| Total loans | 1,279,276,000 | USD | evidence → |
| Allowance for loan losses | 15,198,000 | USD | evidence → |
| Securities available for sale | 201,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,571,217,000 | USD | evidence → |
| Interest-bearing deposits | 1,235,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 336,207,000 | USD | evidence → |
| Equity capital | 189,402,000 | 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 | 46,173,000 | USD | evidence → |
| Interest expense | 6,925,000 | USD | evidence → |
| Net interest income | 39,248,000 | USD | evidence → |
| Noninterest income | 4,492,000 | USD | evidence → |
| Noninterest expense | 32,607,000 | USD | evidence → |
| Provision for loan losses | 4,408,000 | USD | evidence → |
| Pretax income | 6,725,000 | USD | evidence → |
| Income tax | 1,341,000 | USD | evidence → |
| Net income | 5,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,429,000 | USD | evidence → |
| Total capital | 183,864,000 | USD | evidence → |
| Risk-weighted assets | 1,515,625,000 | USD | evidence → |