Call reports 2007
SUSQUEHANNA BANK — 2007
What SUSQUEHANNA BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,987,296,000 | 3,051,907,000 | 3,179,866,000 | 3,360,503,000 |
| Total loans | 2,141,702,000 | 2,205,980,000 | 2,292,591,000 | 2,484,684,000 |
| Allowance for loan losses | 16,526,000 | 17,295,000 | 16,901,000 | 17,569,000 |
| Securities available for sale | 530,365,000 | 522,941,000 | 556,408,000 | 541,055,000 |
| Securities held to maturity | 4,933,000 | 4,887,000 | 4,840,000 | 4,792,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,278,468,000 | 2,287,483,000 | 2,305,163,000 | 2,414,134,000 |
| Interest-bearing deposits | 1,924,743,000 | 1,927,640,000 | 1,952,277,000 | 2,032,269,000 |
| Noninterest-bearing deposits | 353,725,000 | 359,843,000 | 352,886,000 | 381,865,000 |
| Equity capital | 273,851,000 | 272,129,000 | 277,883,000 | 286,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 47,125,000 | 94,502,000 | 144,259,000 | 194,742,000 |
| Interest expense | 23,059,000 | 46,153,000 | 70,066,000 | 93,609,000 |
| Net interest income | 24,066,000 | 48,349,000 | 74,193,000 | 101,133,000 |
| Noninterest income | 6,669,000 | 12,776,000 | 18,944,000 | 25,356,000 |
| Noninterest expense | 17,735,000 | 35,686,000 | 54,053,000 | 73,278,000 |
| Provision for loan losses | 885,000 | 1,735,000 | 2,410,000 | 3,598,000 |
| Pretax income | 12,137,000 | 17,850,000 | 30,820,000 | 43,759,000 |
| Income tax | 3,289,000 | 4,286,000 | 7,041,000 | 9,526,000 |
| Net income | 8,848,000 | 13,564,000 | 23,779,000 | 34,233,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,224,000 | 247,022,000 | 251,383,000 | 254,969,000 |
| Total capital | 297,200,000 | 296,767,000 | 300,734,000 | 322,788,000 |
| Risk-weighted assets | 2,617,897,000 | 2,706,806,000 | 2,791,380,000 | 3,013,546,000 |