Call reports 2023
SUSSER BANK — 2023
What SUSSER BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,905,829,000 | 2,027,512,000 | 2,119,564,000 | 2,293,736,000 |
| Total loans | 1,414,020,000 | 1,526,511,000 | 1,524,675,000 | 1,569,465,000 |
| Allowance for loan losses | 16,667,000 | 18,633,000 | 19,235,000 | 19,643,000 |
| Securities available for sale | 196,659,000 | 173,739,000 | 163,843,000 | 181,533,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,692,737,000 | 1,813,020,000 | 1,895,721,000 | 2,051,602,000 |
| Interest-bearing deposits | 1,373,726,000 | 1,493,384,000 | 1,525,573,000 | 1,648,102,000 |
| Noninterest-bearing deposits | 319,011,000 | 319,636,000 | 370,148,000 | 403,500,000 |
| Equity capital | 202,210,000 | 205,566,000 | 210,845,000 | 227,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 25,761,000 | 55,234,000 | 88,929,000 | 123,281,000 |
| Interest expense | 9,887,000 | 22,727,000 | 38,660,000 | 55,378,000 |
| Net interest income | 15,874,000 | 32,507,000 | 50,269,000 | 67,903,000 |
| Noninterest income | 1,177,000 | 4,438,000 | 7,480,000 | 8,292,000 |
| Noninterest expense | 12,054,000 | 25,458,000 | 39,626,000 | 53,048,000 |
| Provision for loan losses | 313,000 | 3,028,000 | 3,646,000 | 4,157,000 |
| Pretax income | 4,684,000 | 8,459,000 | 14,477,000 | 19,070,000 |
| Income tax | 887,000 | 1,667,000 | 2,889,000 | 3,726,000 |
| Net income | 3,797,000 | 6,792,000 | 11,588,000 | 15,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 179,670,000 | 184,247,000 | 189,432,000 | 204,109,000 |
| Total capital | 196,418,000 | 202,754,000 | 208,669,000 | 223,840,000 |
| Risk-weighted assets | 1,634,840,000 | 1,741,975,000 | 1,803,723,000 | 1,816,134,000 |