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Call reports 2006

SUSQUEHANNA BANK — 2006

What SUSQUEHANNA BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/70d435d9-a4fb-4419-9978-c6f055b40a1f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets2,175,491,0002,293,839,0002,169,612,0002,297,301,000
Total loans1,486,073,0001,536,541,0001,421,317,0001,443,237,000
Allowance for loan losses19,750,00020,453,00022,492,00023,864,000
Securities available for sale353,958,000370,282,000393,318,000437,862,000
Securities held to maturity0000
Trading assets0000
Total deposits1,683,496,0001,733,948,0001,692,478,0001,705,243,000
Interest-bearing deposits1,384,193,0001,438,992,0001,414,053,0001,425,440,000
Noninterest-bearing deposits299,303,000294,956,000278,425,000279,803,000
Equity capital209,413,000210,625,000221,546,000222,830,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income31,666,00063,906,00098,279,000130,267,000
Interest expense12,902,00026,530,00042,357,00057,257,000
Net interest income18,764,00037,376,00055,922,00073,010,000
Noninterest income8,634,00017,614,00028,952,00038,427,000
Noninterest expense16,348,00033,294,00045,610,00061,695,000
Provision for loan losses2,100,0003,199,0004,065,0005,364,000
Pretax income8,950,00018,497,00035,244,00044,147,000
Income tax1,904,0003,388,0006,696,0009,037,000
Net income7,046,00015,109,00028,548,00035,110,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital214,954,000217,066,000224,581,000225,160,000
Total capital234,704,000237,719,000247,273,000249,224,000
Risk-weighted assets1,908,262,0001,996,614,0001,987,674,0002,012,639,000

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