Call reports 2017
SUSQUEHANNA COMMUNITY BANK — 2017
What SUSQUEHANNA COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 401,694,000 | 405,705,000 | 404,616,000 | 410,682,000 |
| Total loans | 218,949,000 | 230,219,000 | 232,378,000 | 239,124,000 |
| Allowance for loan losses | 2,281,000 | 2,374,000 | 2,547,000 | 2,518,000 |
| Securities available for sale | 154,626,000 | 150,117,000 | 147,477,000 | 147,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 342,620,000 | 338,053,000 | 343,739,000 | 334,649,000 |
| Interest-bearing deposits | 329,301,000 | 326,586,000 | 332,960,000 | 324,688,000 |
| Noninterest-bearing deposits | 13,319,000 | 11,467,000 | 10,779,000 | 9,961,000 |
| Equity capital | 37,969,000 | 39,629,000 | 40,233,000 | 41,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,643,000 | 7,444,000 | 11,347,000 | 15,309,000 |
| Interest expense | 593,000 | 1,240,000 | 1,923,000 | 2,623,000 |
| Net interest income | 3,050,000 | 6,204,000 | 9,424,000 | 12,686,000 |
| Noninterest income | 522,000 | 1,228,000 | 1,848,000 | 2,542,000 |
| Noninterest expense | 2,355,000 | 4,677,000 | 7,085,000 | 9,461,000 |
| Provision for loan losses | 105,000 | 210,000 | 380,000 | 500,000 |
| Pretax income | 1,477,000 | 3,033,000 | 4,405,000 | 5,949,000 |
| Income tax | 290,000 | 600,000 | 846,000 | 1,007,000 |
| Net income | 1,187,000 | 2,433,000 | 3,559,000 | 4,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,987,000 | 37,858,000 | 38,614,000 | 39,352,000 |
| Total capital | 39,268,000 | 40,232,000 | 41,161,000 | 41,870,000 |
| Risk-weighted assets | 277,230,000 | 290,869,000 | 287,224,000 | 297,176,000 |