Call reports 2004
SUSQUEHANNA BANK DV — 2004
What SUSQUEHANNA BANK DV reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 946,307,000 | 2,130,619,000 | 2,103,886,000 | 2,126,501,000 |
| Total loans | 582,202,000 | 1,267,655,000 | 1,318,761,000 | 1,357,754,000 |
| Allowance for loan losses | 5,401,000 | 15,056,000 | 15,130,000 | 15,938,000 |
| Securities available for sale | 230,970,000 | 520,410,000 | 437,604,000 | 410,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 801,452,000 | 1,434,524,000 | 1,368,186,000 | 1,358,444,000 |
| Interest-bearing deposits | 661,092,000 | 1,208,731,000 | 1,158,579,000 | 1,150,360,000 |
| Noninterest-bearing deposits | 140,360,000 | 225,793,000 | 209,607,000 | 208,084,000 |
| Equity capital | 52,194,000 | 307,500,000 | 324,322,000 | 316,977,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 10,127,000 | 25,182,000 | 50,792,000 | 76,698,000 |
| Interest expense | 2,118,000 | 5,448,000 | 12,253,000 | 19,752,000 |
| Net interest income | 8,009,000 | 19,734,000 | 38,539,000 | 56,946,000 |
| Noninterest income | 962,000 | 3,301,000 | 6,278,000 | 9,542,000 |
| Noninterest expense | 5,125,000 | 13,068,000 | 24,516,000 | 36,480,000 |
| Provision for loan losses | 25,000 | 602,000 | 1,755,000 | 3,355,000 |
| Pretax income | 3,893,000 | 9,439,000 | 21,945,000 | 30,190,000 |
| Income tax | 1,198,000 | 2,384,000 | 6,315,000 | 8,672,000 |
| Net income | 2,695,000 | 7,055,000 | 15,630,000 | 21,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,051,000 | 123,879,000 | 134,677,000 | 128,283,000 |
| Total capital | 77,465,000 | 158,935,000 | 169,807,000 | 164,221,000 |
| Risk-weighted assets | 708,473,000 | 1,506,679,000 | 1,488,969,000 | 1,535,188,000 |