Call reports 2026
SUSSER BANK — 2026
What SUSSER BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,901,954,000 | 2,990,330,000 |
| Total loans | 2,122,914,000 | 2,216,170,000 |
| Allowance for loan losses | 27,330,000 | 29,846,000 |
| Securities available for sale | 100,018,000 | 100,237,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,578,238,000 | 2,662,363,000 |
| Interest-bearing deposits | 2,138,104,000 | 2,182,962,000 |
| Noninterest-bearing deposits | 440,134,000 | 479,401,000 |
| Equity capital | 299,656,000 | 306,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 41,517,000 | 83,680,000 |
| Interest expense | 16,572,000 | 32,431,000 |
| Net interest income | 24,945,000 | 51,249,000 |
| Noninterest income | 1,670,000 | 3,819,000 |
| Noninterest expense | 16,715,000 | 34,262,000 |
| Provision for loan losses | 624,000 | 3,222,000 |
| Pretax income | 9,203,000 | 17,284,000 |
| Income tax | 1,985,000 | 3,762,000 |
| Net income | 7,218,000 | 13,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 273,334,000 | 280,664,000 |
| Total capital | 301,677,000 | 310,812,000 |
| Risk-weighted assets | 2,266,182,000 | 2,409,635,000 |