Call reports 2025
SUSSER BANK — 2025
What SUSSER BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,563,795,000 | 2,625,202,000 | 2,727,442,000 | 2,882,520,000 |
| Total loans | 1,946,476,000 | 1,964,178,000 | 1,980,202,000 | 2,064,095,000 |
| Allowance for loan losses | 24,901,000 | 25,211,000 | 26,059,000 | 26,708,000 |
| Securities available for sale | 141,518,000 | 131,322,000 | 106,716,000 | 100,016,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,281,179,000 | 2,336,963,000 | 2,421,541,000 | 2,565,359,000 |
| Interest-bearing deposits | 1,919,654,000 | 1,946,137,000 | 2,002,356,000 | 2,148,713,000 |
| Noninterest-bearing deposits | 361,525,000 | 390,826,000 | 419,185,000 | 416,646,000 |
| Equity capital | 268,029,000 | 273,268,000 | 283,509,000 | 291,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 39,876,000 | 81,373,000 | 124,672,000 | 168,226,000 |
| Interest expense | 17,346,000 | 34,975,000 | 53,171,000 | 71,422,000 |
| Net interest income | 22,530,000 | 46,398,000 | 71,501,000 | 96,804,000 |
| Noninterest income | 1,638,000 | 3,277,000 | 5,052,000 | 6,492,000 |
| Noninterest expense | 14,919,000 | 30,206,000 | 46,841,000 | 64,489,000 |
| Provision for loan losses | 1,137,000 | 6,693,000 | 5,658,000 | 6,083,000 |
| Pretax income | 7,997,000 | 12,482,000 | 23,791,000 | 32,524,000 |
| Income tax | 1,730,000 | 2,764,000 | 5,242,000 | 7,012,000 |
| Net income | 6,267,000 | 9,718,000 | 18,549,000 | 25,512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 242,693,000 | 247,294,000 | 257,286,000 | 265,444,000 |
| Total capital | 269,518,000 | 274,608,000 | 284,844,000 | 293,866,000 |
| Risk-weighted assets | 2,179,158,000 | 2,194,800,000 | 2,204,087,000 | 2,276,236,000 |