Call report 2026Q1
SUSSER BANK — 2026Q1
The 22 measures SUSSER BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,901,954,000 | USD | evidence → |
| Total loans | 2,122,914,000 | USD | evidence → |
| Allowance for loan losses | 27,330,000 | USD | evidence → |
| Securities available for sale | 100,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,578,238,000 | USD | evidence → |
| Interest-bearing deposits | 2,138,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 440,134,000 | USD | evidence → |
| Equity capital | 299,656,000 | 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 | 41,517,000 | USD | evidence → |
| Interest expense | 16,572,000 | USD | evidence → |
| Net interest income | 24,945,000 | USD | evidence → |
| Noninterest income | 1,670,000 | USD | evidence → |
| Noninterest expense | 16,715,000 | USD | evidence → |
| Provision for loan losses | 624,000 | USD | evidence → |
| Pretax income | 9,203,000 | USD | evidence → |
| Income tax | 1,985,000 | USD | evidence → |
| Net income | 7,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 273,334,000 | USD | evidence → |
| Total capital | 301,677,000 | USD | evidence → |
| Risk-weighted assets | 2,266,182,000 | USD | evidence → |