Call reports 2023
SUSQUEHANNA COMMUNITY BANK — 2023
What SUSQUEHANNA COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 562,517,000 | 571,716,000 | 570,872,000 | 583,400,000 |
| Total loans | 343,287,000 | 357,202,000 | 365,096,000 | 367,659,000 |
| Allowance for loan losses | 3,261,000 | 3,268,000 | 3,211,000 | 3,268,000 |
| Securities available for sale | 180,189,000 | 175,560,000 | 162,917,000 | 174,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 523,782,000 | 513,942,000 | 518,747,000 | 497,189,000 |
| Interest-bearing deposits | 487,819,000 | 482,748,000 | 490,209,000 | 470,353,000 |
| Noninterest-bearing deposits | 35,963,000 | 31,194,000 | 28,538,000 | 26,836,000 |
| Equity capital | 31,924,000 | 30,072,000 | 22,182,000 | 33,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,805,000 | 11,914,000 | 18,424,000 | 25,170,000 |
| Interest expense | 2,261,000 | 4,783,000 | 7,768,000 | 11,128,000 |
| Net interest income | 3,544,000 | 7,131,000 | 10,656,000 | 14,042,000 |
| Noninterest income | 630,000 | 1,266,000 | 1,897,000 | 2,510,000 |
| Noninterest expense | 3,548,000 | 7,170,000 | 10,705,000 | 13,967,000 |
| Provision for loan losses | 31,000 | 63,000 | 144,000 | 250,000 |
| Pretax income | 582,000 | 1,152,000 | 1,691,000 | 2,322,000 |
| Income tax | 20,000 | 41,000 | 53,000 | 83,000 |
| Net income | 562,000 | 1,111,000 | 1,638,000 | 2,239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,263,000 | 50,127,000 | 50,109,000 | 50,710,000 |
| Total capital | 53,524,000 | 53,395,000 | 53,320,000 | 53,978,000 |
| Risk-weighted assets | 453,683,000 | 478,699,000 | 485,818,000 | 480,787,000 |