Call reports 2001
SUSQUEHANNA BANK — 2001
What SUSQUEHANNA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 640,048,000 | 642,108,000 | 668,251,000 | 752,764,000 |
| Total loans | 400,289,000 | 419,994,000 | 422,762,000 | 473,092,000 |
| Allowance for loan losses | 2,275,000 | 2,348,000 | 2,271,000 | 2,901,000 |
| Securities available for sale | 146,461,000 | 149,564,000 | 163,450,000 | 190,441,000 |
| Securities held to maturity | 1,907,000 | 1,865,000 | 1,822,000 | 1,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 494,141,000 | 500,235,000 | 515,234,000 | 597,278,000 |
| Interest-bearing deposits | 395,466,000 | 394,956,000 | 405,107,000 | 471,301,000 |
| Noninterest-bearing deposits | 98,675,000 | 105,279,000 | 110,127,000 | 125,977,000 |
| Equity capital | 50,515,000 | 51,348,000 | 53,646,000 | 55,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 10,885,000 | 21,817,000 | 32,713,000 | 43,636,000 |
| Interest expense | 4,636,000 | 9,053,000 | 13,437,000 | 17,594,000 |
| Net interest income | 6,249,000 | 12,764,000 | 19,276,000 | 26,042,000 |
| Noninterest income | 1,302,000 | 2,557,000 | 3,775,000 | 5,926,000 |
| Noninterest expense | 4,914,000 | 9,953,000 | 14,822,000 | 19,930,000 |
| Provision for loan losses | 165,000 | 345,000 | 495,000 | 645,000 |
| Pretax income | 2,472,000 | 5,023,000 | 7,734,000 | 11,393,000 |
| Income tax | 736,000 | 1,510,000 | 2,184,000 | 3,224,000 |
| Net income | 1,736,000 | 3,513,000 | 5,550,000 | 8,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,433,000 | 47,091,000 | 48,092,000 | 43,349,000 |
| Total capital | 50,008,000 | 50,639,000 | 50,363,000 | 56,250,000 |
| Risk-weighted assets | 439,201,000 | 451,529,000 | 459,665,000 | 506,673,000 |