Call report 2023Q3
SUSSER BANK — 2023Q3
The 22 measures SUSSER BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,119,564,000 | USD | evidence → |
| Total loans | 1,524,675,000 | USD | evidence → |
| Allowance for loan losses | 19,235,000 | USD | evidence → |
| Securities available for sale | 163,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,895,721,000 | USD | evidence → |
| Interest-bearing deposits | 1,525,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 370,148,000 | USD | evidence → |
| Equity capital | 210,845,000 | 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 | 88,929,000 | USD | evidence → |
| Interest expense | 38,660,000 | USD | evidence → |
| Net interest income | 50,269,000 | USD | evidence → |
| Noninterest income | 7,480,000 | USD | evidence → |
| Noninterest expense | 39,626,000 | USD | evidence → |
| Provision for loan losses | 3,646,000 | USD | evidence → |
| Pretax income | 14,477,000 | USD | evidence → |
| Income tax | 2,889,000 | USD | evidence → |
| Net income | 11,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 189,432,000 | USD | evidence → |
| Total capital | 208,669,000 | USD | evidence → |
| Risk-weighted assets | 1,803,723,000 | USD | evidence → |