Call reports 2002
SUSQUEHANNA BANK — 2002
What SUSQUEHANNA BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 764,565,000 | 774,833,000 | 815,509,000 | 811,448,000 |
| Total loans | 492,208,000 | 514,299,000 | 520,966,000 | 510,554,000 |
| Allowance for loan losses | 2,869,000 | 3,025,000 | 3,542,000 | 3,802,000 |
| Securities available for sale | 192,660,000 | 187,596,000 | 211,465,000 | 219,764,000 |
| Securities held to maturity | 1,734,000 | 1,689,000 | 3,641,000 | 3,279,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 603,642,000 | 612,593,000 | 630,000,000 | 631,468,000 |
| Interest-bearing deposits | 479,204,000 | 483,071,000 | 492,668,000 | 490,694,000 |
| Noninterest-bearing deposits | 124,438,000 | 129,522,000 | 137,332,000 | 140,774,000 |
| Equity capital | 54,423,000 | 56,377,000 | 56,775,000 | 58,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 11,263,000 | 22,920,000 | 34,416,000 | 45,663,000 |
| Interest expense | 4,183,000 | 8,262,000 | 12,290,000 | 16,092,000 |
| Net interest income | 7,080,000 | 14,658,000 | 22,126,000 | 29,571,000 |
| Noninterest income | 1,611,000 | 3,140,000 | 4,708,000 | 6,589,000 |
| Noninterest expense | 5,889,000 | 11,924,000 | 18,144,000 | 24,430,000 |
| Provision for loan losses | 160,000 | 340,000 | 880,000 | 1,220,000 |
| Pretax income | 2,642,000 | 5,534,000 | 7,810,000 | 10,512,000 |
| Income tax | 804,000 | 1,685,000 | 2,326,000 | 3,045,000 |
| Net income | 1,838,000 | 3,849,000 | 5,484,000 | 7,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,296,000 | 43,412,000 | 44,152,000 | 46,240,000 |
| Total capital | 56,165,000 | 56,437,000 | 57,694,000 | 70,042,000 |
| Risk-weighted assets | 530,277,000 | 544,431,000 | 553,788,000 | 551,885,000 |