Call report 2023Q2
SUSSER BANK — 2023Q2
The 22 measures SUSSER BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,027,512,000 | USD | evidence → |
| Total loans | 1,526,511,000 | USD | evidence → |
| Allowance for loan losses | 18,633,000 | USD | evidence → |
| Securities available for sale | 173,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,813,020,000 | USD | evidence → |
| Interest-bearing deposits | 1,493,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,636,000 | USD | evidence → |
| Equity capital | 205,566,000 | 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 | 55,234,000 | USD | evidence → |
| Interest expense | 22,727,000 | USD | evidence → |
| Net interest income | 32,507,000 | USD | evidence → |
| Noninterest income | 4,438,000 | USD | evidence → |
| Noninterest expense | 25,458,000 | USD | evidence → |
| Provision for loan losses | 3,028,000 | USD | evidence → |
| Pretax income | 8,459,000 | USD | evidence → |
| Income tax | 1,667,000 | USD | evidence → |
| Net income | 6,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,247,000 | USD | evidence → |
| Total capital | 202,754,000 | USD | evidence → |
| Risk-weighted assets | 1,741,975,000 | USD | evidence → |