Call reports 2021
SUSQUEHANNA COMMUNITY BANK — 2021
What SUSQUEHANNA COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 513,227,000 | 513,910,000 | 540,093,000 | 555,690,000 |
| Total loans | 296,391,000 | 294,609,000 | 308,210,000 | 316,081,000 |
| Allowance for loan losses | 2,956,000 | 3,036,000 | 3,098,000 | 3,164,000 |
| Securities available for sale | 178,523,000 | 181,459,000 | 199,148,000 | 204,056,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,103,000 | 447,358,000 | 470,422,000 | 489,321,000 |
| Interest-bearing deposits | 412,498,000 | 420,011,000 | 442,072,000 | 457,318,000 |
| Noninterest-bearing deposits | 35,605,000 | 27,347,000 | 28,350,000 | 32,003,000 |
| Equity capital | 50,450,000 | 52,141,000 | 52,021,000 | 51,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,211,000 | 8,499,000 | 13,026,000 | 17,466,000 |
| Interest expense | 535,000 | 1,012,000 | 1,499,000 | 2,008,000 |
| Net interest income | 3,676,000 | 7,487,000 | 11,527,000 | 15,458,000 |
| Noninterest income | 893,000 | 1,739,000 | 2,628,000 | 3,453,000 |
| Noninterest expense | 3,063,000 | 6,111,000 | 9,367,000 | 12,633,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,431,000 | 3,033,000 | 4,737,000 | 6,168,000 |
| Income tax | 144,000 | 324,000 | 530,000 | 679,000 |
| Net income | 1,287,000 | 2,709,000 | 4,207,000 | 5,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,433,000 | 47,109,000 | 47,963,000 | 48,120,000 |