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Call report 2025Q1

SUSSER BANK — 2025Q1

The 22 measures SUSSER BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7464bde3-8a04-448e-8b6a-0b9dc5e4d58a/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,563,795,000USDevidence →
Total loans1,946,476,000USDevidence →
Allowance for loan losses24,901,000USDevidence →
Securities available for sale141,518,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,281,179,000USDevidence →
Interest-bearing deposits1,919,654,000USDevidence →
Noninterest-bearing deposits361,525,000USDevidence →
Equity capital268,029,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income39,876,000USDevidence →
Interest expense17,346,000USDevidence →
Net interest income22,530,000USDevidence →
Noninterest income1,638,000USDevidence →
Noninterest expense14,919,000USDevidence →
Provision for loan losses1,137,000USDevidence →
Pretax income7,997,000USDevidence →
Income tax1,730,000USDevidence →
Net income6,267,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital242,693,000USDevidence →
Total capital269,518,000USDevidence →
Risk-weighted assets2,179,158,000USDevidence →