Call reports 2007
SUSQUEHANNA BANK DV — 2007
What SUSQUEHANNA BANK DV reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,852,271,000 | 2,863,199,000 | 3,062,223,000 | 3,141,238,000 |
| Total loans | 1,887,870,000 | 1,940,732,000 | 2,047,979,000 | 2,135,510,000 |
| Allowance for loan losses | 21,197,000 | 20,300,000 | 19,907,000 | 20,378,000 |
| Securities available for sale | 399,589,000 | 379,789,000 | 469,864,000 | 456,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,992,700,000 | 1,908,028,000 | 1,928,430,000 | 1,994,792,000 |
| Interest-bearing deposits | 1,701,331,000 | 1,609,255,000 | 1,642,637,000 | 1,704,108,000 |
| Noninterest-bearing deposits | 291,369,000 | 298,773,000 | 285,793,000 | 290,684,000 |
| Equity capital | 497,547,000 | 494,398,000 | 496,104,000 | 499,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 41,980,000 | 83,545,000 | 127,152,000 | 172,241,000 |
| Interest expense | 18,964,000 | 37,726,000 | 58,672,000 | 79,288,000 |
| Net interest income | 23,016,000 | 45,819,000 | 68,480,000 | 92,953,000 |
| Noninterest income | 5,488,000 | 10,954,000 | 16,806,000 | 22,629,000 |
| Noninterest expense | 18,225,000 | 36,535,000 | 55,697,000 | 74,641,000 |
| Provision for loan losses | 1,115,000 | 1,980,000 | 3,294,000 | 6,496,000 |
| Pretax income | 9,162,000 | 15,288,000 | 23,325,000 | 31,475,000 |
| Income tax | 2,664,000 | 4,278,000 | 6,396,000 | 8,193,000 |
| Net income | 6,498,000 | 11,010,000 | 16,929,000 | 23,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 213,025,000 | 211,923,000 | 212,335,000 | 213,338,000 |
| Total capital | 254,447,000 | 252,448,000 | 252,467,000 | 283,941,000 |
| Risk-weighted assets | 2,273,330,000 | 2,328,346,000 | 2,458,541,000 | 2,527,684,000 |