Call reports 2005
SUSQUEHANNA BANK DV — 2005
What SUSQUEHANNA BANK DV reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 2,091,837,000 | 2,108,027,000 | 2,175,195,000 | 2,113,552,000 |
| Total loans | 1,323,699,000 | 1,395,255,000 | 1,451,351,000 | 1,399,312,000 |
| Allowance for loan losses | 15,946,000 | 16,332,000 | 16,825,000 | 16,666,000 |
| Securities available for sale | 393,797,000 | 337,996,000 | 347,263,000 | 343,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,354,399,000 | 1,344,722,000 | 1,417,367,000 | 1,375,057,000 |
| Interest-bearing deposits | 1,141,699,000 | 1,137,516,000 | 1,216,163,000 | 1,184,243,000 |
| Noninterest-bearing deposits | 212,700,000 | 207,206,000 | 201,204,000 | 190,814,000 |
| Equity capital | 314,655,000 | 318,857,000 | 321,220,000 | 325,745,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 26,354,000 | 53,412,000 | 81,679,000 | 110,750,000 |
| Interest expense | 8,335,000 | 17,792,000 | 28,949,000 | 39,837,000 |
| Net interest income | 18,019,000 | 35,620,000 | 52,730,000 | 70,913,000 |
| Noninterest income | 3,164,000 | 6,577,000 | 9,458,000 | 16,067,000 |
| Noninterest expense | 11,573,000 | 23,456,000 | 35,086,000 | 47,419,000 |
| Provision for loan losses | 950,000 | 2,230,000 | 3,195,000 | 3,735,000 |
| Pretax income | 8,774,000 | 18,974,000 | 27,051,000 | 38,970,000 |
| Income tax | 2,789,000 | 5,764,000 | 8,444,000 | 9,461,000 |
| Net income | 5,985,000 | 13,210,000 | 18,607,000 | 29,509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,425,000 | 133,902,000 | 136,951,000 | 143,044,000 |
| Total capital | 166,371,000 | 170,240,000 | 173,776,000 | 179,710,000 |
| Risk-weighted assets | 1,533,817,000 | 1,640,672,000 | 1,671,260,000 | 1,627,136,000 |