Call report 2024Q2
SUSSER BANK — 2024Q2
The 22 measures SUSSER BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,315,036,000 | USD | evidence → |
| Total loans | 1,729,624,000 | USD | evidence → |
| Allowance for loan losses | 21,017,000 | USD | evidence → |
| Securities available for sale | 178,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,052,725,000 | USD | evidence → |
| Interest-bearing deposits | 1,687,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,207,000 | USD | evidence → |
| Equity capital | 247,654,000 | 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 | 73,857,000 | USD | evidence → |
| Interest expense | 34,140,000 | USD | evidence → |
| Net interest income | 39,717,000 | USD | evidence → |
| Noninterest income | 3,077,000 | USD | evidence → |
| Noninterest expense | 28,813,000 | USD | evidence → |
| Provision for loan losses | 1,373,000 | USD | evidence → |
| Pretax income | 12,007,000 | USD | evidence → |
| Income tax | 2,637,000 | USD | evidence → |
| Net income | 9,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,108,000 | USD | evidence → |
| Total capital | 245,915,000 | USD | evidence → |
| Risk-weighted assets | 2,016,381,000 | USD | evidence → |