Call reports 2006
SUSQUEHANNA BANK — 2006
What SUSQUEHANNA BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,912,545,000 | 3,002,317,000 | 2,920,371,000 | 2,985,488,000 |
| Total loans | 2,163,595,000 | 2,226,912,000 | 2,128,806,000 | 2,177,156,000 |
| Allowance for loan losses | 16,825,000 | 16,761,000 | 15,648,000 | 16,428,000 |
| Securities available for sale | 445,991,000 | 470,799,000 | 487,788,000 | 513,765,000 |
| Securities held to maturity | 6,330,000 | 6,261,000 | 6,199,000 | 6,146,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,260,216,000 | 2,290,989,000 | 2,269,655,000 | 2,230,433,000 |
| Interest-bearing deposits | 1,857,101,000 | 1,885,613,000 | 1,888,655,000 | 1,860,261,000 |
| Noninterest-bearing deposits | 403,115,000 | 405,376,000 | 381,000,000 | 370,172,000 |
| Equity capital | 252,450,000 | 254,264,000 | 262,125,000 | 269,017,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 43,308,000 | 88,355,000 | 135,977,000 | 182,751,000 |
| Interest expense | 18,359,000 | 38,350,000 | 60,846,000 | 82,883,000 |
| Net interest income | 24,949,000 | 50,005,000 | 75,131,000 | 99,868,000 |
| Noninterest income | 5,745,000 | 12,179,000 | 18,764,000 | 28,738,000 |
| Noninterest expense | 17,038,000 | 35,129,000 | 52,521,000 | 69,768,000 |
| Provision for loan losses | 0 | 0 | 500,000 | 1,250,000 |
| Pretax income | 13,611,000 | 27,010,000 | 40,874,000 | 57,282,000 |
| Income tax | 3,924,000 | 7,498,000 | 11,874,000 | 16,606,000 |
| Net income | 9,687,000 | 19,512,000 | 29,000,000 | 40,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 231,844,000 | 235,791,000 | 239,453,000 | 245,248,000 |
| Total capital | 281,169,000 | 285,302,000 | 287,851,000 | 294,126,000 |
| Risk-weighted assets | 2,524,901,000 | 2,606,171,000 | 2,528,975,000 | 2,578,567,000 |