Call report 2025Q3
SUSSER BANK — 2025Q3
The 22 measures SUSSER BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,727,442,000 | USD | evidence → |
| Total loans | 1,980,202,000 | USD | evidence → |
| Allowance for loan losses | 26,059,000 | USD | evidence → |
| Securities available for sale | 106,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,421,541,000 | USD | evidence → |
| Interest-bearing deposits | 2,002,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 419,185,000 | USD | evidence → |
| Equity capital | 283,509,000 | 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 | 124,672,000 | USD | evidence → |
| Interest expense | 53,171,000 | USD | evidence → |
| Net interest income | 71,501,000 | USD | evidence → |
| Noninterest income | 5,052,000 | USD | evidence → |
| Noninterest expense | 46,841,000 | USD | evidence → |
| Provision for loan losses | 5,658,000 | USD | evidence → |
| Pretax income | 23,791,000 | USD | evidence → |
| Income tax | 5,242,000 | USD | evidence → |
| Net income | 18,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,286,000 | USD | evidence → |
| Total capital | 284,844,000 | USD | evidence → |
| Risk-weighted assets | 2,204,087,000 | USD | evidence → |