Call report 2025Q4
SUSSER BANK — 2025Q4
The 22 measures SUSSER BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,882,520,000 | USD | evidence → |
| Total loans | 2,064,095,000 | USD | evidence → |
| Allowance for loan losses | 26,708,000 | USD | evidence → |
| Securities available for sale | 100,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,565,359,000 | USD | evidence → |
| Interest-bearing deposits | 2,148,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,646,000 | USD | evidence → |
| Equity capital | 291,936,000 | 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 | 168,226,000 | USD | evidence → |
| Interest expense | 71,422,000 | USD | evidence → |
| Net interest income | 96,804,000 | USD | evidence → |
| Noninterest income | 6,492,000 | USD | evidence → |
| Noninterest expense | 64,489,000 | USD | evidence → |
| Provision for loan losses | 6,083,000 | USD | evidence → |
| Pretax income | 32,524,000 | USD | evidence → |
| Income tax | 7,012,000 | USD | evidence → |
| Net income | 25,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,444,000 | USD | evidence → |
| Total capital | 293,866,000 | USD | evidence → |
| Risk-weighted assets | 2,276,236,000 | USD | evidence → |