Call report 2001Q1
CONESTOGA BANK — 2001Q1
The 22 measures CONESTOGA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,695,000 | USD | evidence → |
| Total loans | 163,062,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 64,775,000 | USD | evidence → |
| Securities held to maturity | 3,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,367,000 | USD | evidence → |
| Interest-bearing deposits | 197,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,132,000 | USD | evidence → |
| Equity capital | 34,576,000 | 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 | 5,121,000 | USD | evidence → |
| Interest expense | 2,764,000 | USD | evidence → |
| Net interest income | 2,357,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,698,000 | USD | evidence → |
| Total capital | 36,047,000 | USD | evidence → |
| Risk-weighted assets | 155,550,000 | USD | evidence → |