Call reports 2006
SUSQUEHANNA BANK DV — 2006
What SUSQUEHANNA BANK DV reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,126,835,000 | 2,872,227,000 | 2,864,543,000 | 2,854,203,000 |
| Total loans | 1,397,504,000 | 1,987,002,000 | 1,963,963,000 | 1,945,588,000 |
| Allowance for loan losses | 16,234,000 | 21,591,000 | 21,768,000 | 22,059,000 |
| Securities available for sale | 342,980,000 | 345,341,000 | 355,043,000 | 381,396,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,416,264,000 | 1,898,626,000 | 1,879,083,000 | 1,946,123,000 |
| Interest-bearing deposits | 1,211,581,000 | 1,572,780,000 | 1,568,929,000 | 1,632,234,000 |
| Noninterest-bearing deposits | 204,683,000 | 325,846,000 | 310,154,000 | 313,889,000 |
| Equity capital | 323,390,000 | 489,947,000 | 494,768,000 | 495,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 29,269,000 | 67,774,000 | 110,352,000 | 151,538,000 |
| Interest expense | 13,315,000 | 29,058,000 | 48,094,000 | 67,230,000 |
| Net interest income | 15,954,000 | 38,716,000 | 62,258,000 | 84,308,000 |
| Noninterest income | 3,275,000 | 8,250,000 | 14,260,000 | 19,571,000 |
| Noninterest expense | 12,506,000 | 29,086,000 | 46,605,000 | 63,699,000 |
| Provision for loan losses | 500,000 | 1,040,000 | 1,840,000 | 3,040,000 |
| Pretax income | 6,133,000 | 16,730,000 | 27,964,000 | 36,657,000 |
| Income tax | 1,633,000 | 5,037,000 | 7,799,000 | 10,338,000 |
| Net income | 4,500,000 | 11,693,000 | 20,165,000 | 26,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,645,000 | 211,476,000 | 211,571,000 | 212,172,000 |
| Total capital | 177,879,000 | 253,292,000 | 253,564,000 | 254,456,000 |
| Risk-weighted assets | 1,665,065,000 | 2,327,506,000 | 2,307,772,000 | 2,259,954,000 |