Call reports 2024
SUSSER BANK — 2024
What SUSSER BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,151,670,000 | 2,315,036,000 | 2,436,477,000 | 2,511,396,000 |
| Total loans | 1,622,530,000 | 1,729,624,000 | 1,808,886,000 | 1,895,655,000 |
| Allowance for loan losses | 19,929,000 | 21,017,000 | 22,721,000 | 23,763,000 |
| Securities available for sale | 178,194,000 | 178,353,000 | 162,889,000 | 155,655,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,902,728,000 | 2,052,725,000 | 2,162,728,000 | 2,233,127,000 |
| Interest-bearing deposits | 1,571,813,000 | 1,687,518,000 | 1,770,542,000 | 1,899,695,000 |
| Noninterest-bearing deposits | 330,915,000 | 365,207,000 | 392,186,000 | 333,432,000 |
| Equity capital | 237,571,000 | 247,654,000 | 255,448,000 | 260,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 36,973,000 | 73,857,000 | 114,411,000 | 154,747,000 |
| Interest expense | 17,319,000 | 34,140,000 | 53,015,000 | 71,397,000 |
| Net interest income | 19,654,000 | 39,717,000 | 61,396,000 | 83,350,000 |
| Noninterest income | 1,284,000 | 3,077,000 | 4,360,000 | 5,393,000 |
| Noninterest expense | 14,115,000 | 28,813,000 | 43,446,000 | 57,947,000 |
| Provision for loan losses | 270,000 | 1,373,000 | 3,520,000 | 4,562,000 |
| Pretax income | 6,057,000 | 12,007,000 | 17,270,000 | 24,788,000 |
| Income tax | 1,286,000 | 2,637,000 | 3,926,000 | 5,473,000 |
| Net income | 4,771,000 | 9,370,000 | 13,344,000 | 19,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 214,401,000 | 224,108,000 | 228,597,000 | 235,460,000 |
| Total capital | 235,015,000 | 245,915,000 | 253,028,000 | 260,859,000 |
| Risk-weighted assets | 1,887,223,000 | 2,016,381,000 | 1,998,641,000 | 2,105,691,000 |