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 | 1,134,805,000 | 1,143,359,000 | 1,202,781,000 | 1,264,550,000 |
| Total loans | 925,139,000 | 928,222,000 | 969,859,000 | 995,284,000 |
| Allowance for loan losses | 6,448,000 | 6,467,000 | 6,508,000 | 7,192,000 |
| Securities available for sale | 132,395,000 | 142,659,000 | 149,476,000 | 189,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 696,039,000 | 742,728,000 | 782,367,000 | 766,432,000 |
| Interest-bearing deposits | 637,742,000 | 682,458,000 | 721,848,000 | 705,056,000 |
| Noninterest-bearing deposits | 58,297,000 | 60,270,000 | 60,519,000 | 61,376,000 |
| Equity capital | 96,722,000 | 99,732,000 | 101,550,000 | 102,915,000 |
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 | 17,458,000 | 35,702,000 | 54,072,000 | 73,060,000 |
| Interest expense | 10,035,000 | 19,651,000 | 29,445,000 | 39,061,000 |
| Net interest income | 7,423,000 | 16,051,000 | 24,627,000 | 33,999,000 |
| Noninterest income | 1,671,000 | 3,351,000 | 5,057,000 | 7,753,000 |
| Noninterest expense | 6,290,000 | 12,856,000 | 19,486,000 | 26,465,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,800,000 |
| Pretax income | 2,504,000 | 5,946,000 | 9,298,000 | 13,487,000 |
| Income tax | 732,000 | 1,737,000 | 2,665,000 | 3,814,000 |
| Net income | 1,772,000 | 4,209,000 | 6,633,000 | 9,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,249,000 | 76,552,000 | 78,015,000 | 79,593,000 |
| Total capital | 91,697,000 | 93,019,000 | 94,523,000 | 116,785,000 |
| Risk-weighted assets | 904,717,000 | 915,414,000 | 943,328,000 | 985,028,000 |