Call report 2001Q2
CONESTOGA BANK — 2001Q2
The 22 measures CONESTOGA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,589,000 | USD | evidence → |
| Total loans | 186,436,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 59,323,000 | USD | evidence → |
| Securities held to maturity | 2,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,175,000 | USD | evidence → |
| Interest-bearing deposits | 206,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,760,000 | USD | evidence → |
| Equity capital | 34,980,000 | 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 | 10,240,000 | USD | evidence → |
| Interest expense | 5,545,000 | USD | evidence → |
| Net interest income | 4,695,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 3,657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,320,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,226,000 | USD | evidence → |
| Total capital | 36,575,000 | USD | evidence → |
| Risk-weighted assets | 175,974,000 | USD | evidence → |