Call report 2023Q1
SUSSER BANK — 2023Q1
The 22 measures SUSSER BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,905,829,000 | USD | evidence → |
| Total loans | 1,414,020,000 | USD | evidence → |
| Allowance for loan losses | 16,667,000 | USD | evidence → |
| Securities available for sale | 196,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,692,737,000 | USD | evidence → |
| Interest-bearing deposits | 1,373,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,011,000 | USD | evidence → |
| Equity capital | 202,210,000 | 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 | 25,761,000 | USD | evidence → |
| Interest expense | 9,887,000 | USD | evidence → |
| Net interest income | 15,874,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 12,054,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 4,684,000 | USD | evidence → |
| Income tax | 887,000 | USD | evidence → |
| Net income | 3,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 179,670,000 | USD | evidence → |
| Total capital | 196,418,000 | USD | evidence → |
| Risk-weighted assets | 1,634,840,000 | USD | evidence → |