Call report 2023Q4
SUSSER BANK — 2023Q4
The 22 measures SUSSER BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,293,736,000 | USD | evidence → |
| Total loans | 1,569,465,000 | USD | evidence → |
| Allowance for loan losses | 19,643,000 | USD | evidence → |
| Securities available for sale | 181,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,051,602,000 | USD | evidence → |
| Interest-bearing deposits | 1,648,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,500,000 | USD | evidence → |
| Equity capital | 227,705,000 | 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 | 123,281,000 | USD | evidence → |
| Interest expense | 55,378,000 | USD | evidence → |
| Net interest income | 67,903,000 | USD | evidence → |
| Noninterest income | 8,292,000 | USD | evidence → |
| Noninterest expense | 53,048,000 | USD | evidence → |
| Provision for loan losses | 4,157,000 | USD | evidence → |
| Pretax income | 19,070,000 | USD | evidence → |
| Income tax | 3,726,000 | USD | evidence → |
| Net income | 15,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,109,000 | USD | evidence → |
| Total capital | 223,840,000 | USD | evidence → |
| Risk-weighted assets | 1,816,134,000 | USD | evidence → |