Call report 2024Q3
SUSSER BANK — 2024Q3
The 22 measures SUSSER BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,436,477,000 | USD | evidence → |
| Total loans | 1,808,886,000 | USD | evidence → |
| Allowance for loan losses | 22,721,000 | USD | evidence → |
| Securities available for sale | 162,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,162,728,000 | USD | evidence → |
| Interest-bearing deposits | 1,770,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,186,000 | USD | evidence → |
| Equity capital | 255,448,000 | 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 | 114,411,000 | USD | evidence → |
| Interest expense | 53,015,000 | USD | evidence → |
| Net interest income | 61,396,000 | USD | evidence → |
| Noninterest income | 4,360,000 | USD | evidence → |
| Noninterest expense | 43,446,000 | USD | evidence → |
| Provision for loan losses | 3,520,000 | USD | evidence → |
| Pretax income | 17,270,000 | USD | evidence → |
| Income tax | 3,926,000 | USD | evidence → |
| Net income | 13,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,597,000 | USD | evidence → |
| Total capital | 253,028,000 | USD | evidence → |
| Risk-weighted assets | 1,998,641,000 | USD | evidence → |