Call reports 2001
SUSQUEHANNA BANK DV — 2001
What SUSQUEHANNA BANK DV 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 | 354,104,000 | 375,256,000 | 385,864,000 | 407,676,000 |
| Total loans | 230,837,000 | 242,438,000 | 254,536,000 | 259,881,000 |
| Allowance for loan losses | 3,438,000 | 3,585,000 | 3,572,000 | 3,421,000 |
| Securities available for sale | 86,817,000 | 92,962,000 | 97,193,000 | 115,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 304,852,000 | 321,570,000 | 330,694,000 | 348,609,000 |
| Interest-bearing deposits | 263,413,000 | 273,710,000 | 281,769,000 | 301,373,000 |
| Noninterest-bearing deposits | 41,439,000 | 47,860,000 | 48,925,000 | 47,236,000 |
| Equity capital | 26,385,000 | 27,595,000 | 28,907,000 | 29,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,460,000 | 12,992,000 | 19,561,000 | 25,817,000 |
| Interest expense | 2,775,000 | 5,340,000 | 7,717,000 | 9,679,000 |
| Net interest income | 3,685,000 | 7,652,000 | 11,844,000 | 16,138,000 |
| Noninterest income | 534,000 | 1,034,000 | 1,598,000 | 2,283,000 |
| Noninterest expense | 2,889,000 | 5,781,000 | 8,719,000 | 11,849,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 560,000 |
| Pretax income | 1,180,000 | 2,605,000 | 4,273,000 | 6,092,000 |
| Income tax | 369,000 | 862,000 | 1,296,000 | 1,749,000 |
| Net income | 811,000 | 1,743,000 | 2,977,000 | 4,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,635,000 | 26,563,000 | 27,225,000 | 28,591,000 |
| Total capital | 29,073,000 | 30,148,000 | 30,797,000 | 32,012,000 |
| Risk-weighted assets | 279,356,000 | 296,191,000 | 300,708,000 | 303,947,000 |