Call reports 2012
SUSQUEHANNA BANK — 2012
What SUSQUEHANNA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 17,708,081,000 | 17,937,233,000 | 18,040,149,000 | 17,968,267,000 |
| Total loans | 12,525,370,000 | 12,589,493,000 | 12,675,507,000 | 12,894,645,000 |
| Allowance for loan losses | 194,416,000 | 190,293,000 | 186,898,000 | 184,020,000 |
| Securities available for sale | 2,612,611,000 | 2,711,206,000 | 2,754,234,000 | 2,569,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,582,761,000 | 12,710,372,000 | 12,748,973,000 | 12,584,518,000 |
| Interest-bearing deposits | 10,616,017,000 | 10,749,535,000 | 10,795,850,000 | 10,606,382,000 |
| Noninterest-bearing deposits | 1,966,744,000 | 1,960,837,000 | 1,953,123,000 | 1,978,136,000 |
| Equity capital | 2,726,378,000 | 2,760,298,000 | 2,700,032,000 | 2,727,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 165,231,000 | 348,188,000 | 528,304,000 | 707,153,000 |
| Interest expense | 24,283,000 | 47,999,000 | 71,974,000 | 95,588,000 |
| Net interest income | 140,948,000 | 300,189,000 | 456,330,000 | 611,565,000 |
| Noninterest income | 25,668,000 | 51,610,000 | 82,779,000 | 112,267,000 |
| Noninterest expense | 100,012,000 | 202,323,000 | 306,924,000 | 412,457,000 |
| Provision for loan losses | 19,000,000 | 35,000,000 | 51,292,000 | 64,291,000 |
| Pretax income | 47,989,000 | 116,204,000 | 182,652,000 | 248,643,000 |
| Income tax | 11,475,000 | 26,530,000 | 43,689,000 | 60,537,000 |
| Net income | 36,514,000 | 89,674,000 | 138,963,000 | 188,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,552,369,000 | 1,584,467,000 | 1,509,912,000 | 1,534,456,000 |
| Total capital | 1,739,559,000 | 1,769,650,000 | 1,701,647,000 | 1,727,371,000 |
| Risk-weighted assets | 12,920,232,000 | 13,039,631,000 | 13,274,696,000 | 13,625,363,000 |