Call reports 2020
SUSQUEHANNA COMMUNITY BANK — 2020
What SUSQUEHANNA COMMUNITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 445,302,000 | 463,050,000 | 477,056,000 | 498,404,000 |
| Total loans | 258,744,000 | 274,035,000 | 281,542,000 | 282,102,000 |
| Allowance for loan losses | 2,815,000 | 2,900,000 | 3,021,000 | 2,899,000 |
| Securities available for sale | 155,027,000 | 151,649,000 | 161,610,000 | 180,881,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 367,761,000 | 395,926,000 | 409,742,000 | 430,227,000 |
| Interest-bearing deposits | 344,961,000 | 370,782,000 | 385,165,000 | 404,022,000 |
| Noninterest-bearing deposits | 22,800,000 | 25,144,000 | 24,577,000 | 26,205,000 |
| Equity capital | 49,876,000 | 50,818,000 | 51,823,000 | 52,420,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,457,000 | 8,711,000 | 12,687,000 | 17,107,000 |
| Interest expense | 942,000 | 1,617,000 | 2,209,000 | 2,772,000 |
| Net interest income | 3,515,000 | 7,094,000 | 10,478,000 | 14,335,000 |
| Noninterest income | 559,000 | 1,420,000 | 2,712,000 | 3,843,000 |
| Noninterest expense | 2,972,000 | 5,657,000 | 8,662,000 | 12,090,000 |
| Provision for loan losses | 75,000 | 175,000 | 325,000 | 475,000 |
| Pretax income | 1,389,000 | 3,045,000 | 4,566,000 | 5,979,000 |
| Income tax | 140,000 | 335,000 | 497,000 | 640,000 |
| Net income | 1,249,000 | 2,710,000 | 4,069,000 | 5,339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,651,000 | 45,277,000 | 45,573,000 | 46,431,000 |