Call report 2006Q4
CONESTOGA BANK — 2006Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,999,000 | USD | evidence → |
| Total loans | 9,218,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 22,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,042,000 | USD | evidence → |
| Interest-bearing deposits | 12,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,756,000 | USD | evidence → |
| Equity capital | 13,733,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 1,557,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | -1,305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,695,000 | USD | evidence → |
| Total capital | 13,820,000 | USD | evidence → |
| Risk-weighted assets | 14,754,000 | USD | evidence → |