Call reports 2014
SUSQUEHANNA COMMUNITY BANK — 2014
What SUSQUEHANNA COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 346,944,000 | 348,841,000 | 353,361,000 | 354,384,000 |
| Total loans | 142,071,000 | 146,096,000 | 147,302,000 | 156,300,000 |
| Allowance for loan losses | 2,007,000 | 2,005,000 | 2,000,000 | 2,007,000 |
| Securities available for sale | 181,821,000 | 179,739,000 | 182,124,000 | 178,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,192,000 | 292,767,000 | 297,812,000 | 297,315,000 |
| Interest-bearing deposits | 274,039,000 | 277,204,000 | 281,485,000 | 279,941,000 |
| Noninterest-bearing deposits | 26,153,000 | 15,563,000 | 16,327,000 | 17,374,000 |
| Equity capital | 33,711,000 | 35,698,000 | 36,399,000 | 37,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,239,000 | 6,531,000 | 9,827,000 | 13,102,000 |
| Interest expense | 507,000 | 1,019,000 | 1,546,000 | 2,086,000 |
| Net interest income | 2,732,000 | 5,512,000 | 8,281,000 | 11,016,000 |
| Noninterest income | 367,000 | 711,000 | 1,121,000 | 1,537,000 |
| Noninterest expense | 1,823,000 | 3,600,000 | 5,407,000 | 7,147,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,492,000 | 2,845,000 | 4,334,000 | 5,933,000 |
| Income tax | 338,000 | 628,000 | 958,000 | 1,323,000 |
| Net income | 1,154,000 | 2,217,000 | 3,376,000 | 4,610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,780,000 | 31,179,000 | 32,007,000 | 32,907,000 |
| Total capital | 32,787,000 | 33,184,000 | 34,007,000 | 34,914,000 |
| Risk-weighted assets | 193,528,000 | 196,491,000 | 195,201,000 | 201,154,000 |