Call reports 2002
SUSQUEHANNA BANK DV — 2002
What SUSQUEHANNA BANK DV 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 | 437,377,000 | 447,216,000 | 647,982,000 | 716,932,000 |
| Total loans | 273,378,000 | 283,767,000 | 424,868,000 | 460,705,000 |
| Allowance for loan losses | 3,607,000 | 3,830,000 | 5,462,000 | 5,427,000 |
| Securities available for sale | 131,536,000 | 129,802,000 | 160,302,000 | 175,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,170,000 | 384,565,000 | 531,107,000 | 601,145,000 |
| Interest-bearing deposits | 311,598,000 | 329,136,000 | 432,116,000 | 489,564,000 |
| Noninterest-bearing deposits | 52,572,000 | 55,429,000 | 98,991,000 | 111,581,000 |
| Equity capital | 29,547,000 | 32,476,000 | 47,874,000 | 45,655,000 |
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 | 6,256,000 | 12,907,000 | 27,103,000 | 36,455,000 |
| Interest expense | 1,789,000 | 3,633,000 | 7,386,000 | 9,607,000 |
| Net interest income | 4,467,000 | 9,274,000 | 19,717,000 | 26,848,000 |
| Noninterest income | 620,000 | 1,247,000 | 9,428,000 | 10,546,000 |
| Noninterest expense | 3,156,000 | 6,517,000 | 20,048,000 | 24,913,000 |
| Provision for loan losses | 225,000 | 475,000 | 430,000 | 715,000 |
| Pretax income | 1,753,000 | 3,576,000 | 8,797,000 | 11,897,000 |
| Income tax | 543,000 | 1,108,000 | 2,848,000 | 3,726,000 |
| Net income | 1,210,000 | 2,468,000 | 5,949,000 | 8,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,666,000 | 30,424,000 | 45,822,000 | 44,044,000 |
| Total capital | 32,273,000 | 34,254,000 | 51,284,000 | 69,471,000 |
| Risk-weighted assets | 322,140,000 | 340,906,000 | 500,780,000 | 534,596,000 |