Call reports 2018
SUSQUEHANNA COMMUNITY BANK — 2018
What SUSQUEHANNA COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 409,720,000 | 403,495,000 | 411,416,000 | 419,992,000 |
| Total loans | 243,093,000 | 244,434,000 | 241,430,000 | 240,820,000 |
| Allowance for loan losses | 2,592,000 | 2,688,000 | 2,815,000 | 2,929,000 |
| Securities available for sale | 141,164,000 | 132,237,000 | 144,666,000 | 151,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,886,000 | 334,295,000 | 350,710,000 | 348,620,000 |
| Interest-bearing deposits | 326,294,000 | 322,899,000 | 339,407,000 | 337,065,000 |
| Noninterest-bearing deposits | 12,592,000 | 11,396,000 | 11,303,000 | 11,555,000 |
| Equity capital | 38,884,000 | 39,004,000 | 38,176,000 | 40,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,011,000 | 8,111,000 | 12,272,000 | 16,645,000 |
| Interest expense | 726,000 | 1,505,000 | 2,333,000 | 3,301,000 |
| Net interest income | 3,285,000 | 6,606,000 | 9,939,000 | 13,344,000 |
| Noninterest income | 656,000 | 1,349,000 | 1,943,000 | 2,586,000 |
| Noninterest expense | 2,582,000 | 5,162,000 | 7,710,000 | 10,161,000 |
| Provision for loan losses | 90,000 | 195,000 | 330,000 | 465,000 |
| Pretax income | 1,600,000 | 2,958,000 | 4,203,000 | 5,787,000 |
| Income tax | 199,000 | 340,000 | 456,000 | 540,000 |
| Net income | 1,401,000 | 2,618,000 | 3,747,000 | 5,247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,703,000 | 40,545,000 | 41,300,000 | 42,419,000 |
| Total capital | 42,295,000 | 43,233,000 | 44,115,000 | 45,348,000 |
| Risk-weighted assets | 305,103,000 | 306,265,000 | 314,964,000 | 317,204,000 |