Call reports 2024
SUSQUEHANNA COMMUNITY BANK — 2024
What SUSQUEHANNA COMMUNITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 579,842,000 | 591,335,000 | 595,525,000 | 585,466,000 |
| Total loans | 368,054,000 | 380,032,000 | 387,564,000 | 392,563,000 |
| Allowance for loan losses | 3,298,000 | 3,329,000 | 3,331,000 | 3,437,000 |
| Securities available for sale | 170,906,000 | 166,056,000 | 169,492,000 | 153,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 486,196,000 | 488,616,000 | 494,855,000 | 488,075,000 |
| Interest-bearing deposits | 457,013,000 | 460,860,000 | 465,800,000 | 460,373,000 |
| Noninterest-bearing deposits | 29,183,000 | 27,756,000 | 29,055,000 | 27,702,000 |
| Equity capital | 32,766,000 | 33,663,000 | 37,969,000 | 33,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,903,000 | 13,953,000 | 21,265,000 | 28,525,000 |
| Interest expense | 3,427,000 | 6,915,000 | 10,588,000 | 14,007,000 |
| Net interest income | 3,476,000 | 7,038,000 | 10,677,000 | 14,518,000 |
| Noninterest income | 553,000 | 1,168,000 | 1,815,000 | 2,393,000 |
| Noninterest expense | 3,574,000 | 7,151,000 | 10,710,000 | 14,039,000 |
| Provision for loan losses | 31,000 | 63,000 | 94,000 | 225,000 |
| Pretax income | 424,000 | 992,000 | 1,688,000 | 2,497,000 |
| Income tax | 0 | 0 | 36,000 | 103,000 |
| Net income | 424,000 | 992,000 | 1,652,000 | 2,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,134,000 | 51,703,000 | 51,817,000 | 52,560,000 |
| Total capital | 54,432,000 | 55,032,000 | 55,148,000 | 55,997,000 |
| Risk-weighted assets | 477,793,000 | 489,382,000 | 490,602,000 | 490,665,000 |