Call report 2024Q1
SUSSER BANK — 2024Q1
The 22 measures SUSSER BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,151,670,000 | USD | evidence → |
| Total loans | 1,622,530,000 | USD | evidence → |
| Allowance for loan losses | 19,929,000 | USD | evidence → |
| Securities available for sale | 178,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,902,728,000 | USD | evidence → |
| Interest-bearing deposits | 1,571,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,915,000 | USD | evidence → |
| Equity capital | 237,571,000 | 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 | 36,973,000 | USD | evidence → |
| Interest expense | 17,319,000 | USD | evidence → |
| Net interest income | 19,654,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 14,115,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 6,057,000 | USD | evidence → |
| Income tax | 1,286,000 | USD | evidence → |
| Net income | 4,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,401,000 | USD | evidence → |
| Total capital | 235,015,000 | USD | evidence → |
| Risk-weighted assets | 1,887,223,000 | USD | evidence → |