Call report 2006Q3
CONESTOGA BANK — 2006Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,554,000 | USD | evidence → |
| Total loans | 1,958,000 | USD | evidence → |
| Allowance for loan losses | 50,000 | USD | evidence → |
| Securities available for sale | 19,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,019,000 | USD | evidence → |
| Interest-bearing deposits | 11,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,000 | USD | evidence → |
| Equity capital | 14,128,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 188,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 122,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 993,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,080,000 | USD | evidence → |
| Total capital | 14,130,000 | USD | evidence → |
| Risk-weighted assets | 7,698,000 | USD | evidence → |