Call report 2001Q3
CONESTOGA BANK — 2001Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,309,000 | USD | evidence → |
| Total loans | 316,328,000 | USD | evidence → |
| Allowance for loan losses | 3,128,000 | USD | evidence → |
| Securities available for sale | 78,899,000 | USD | evidence → |
| Securities held to maturity | 2,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,775,000 | USD | evidence → |
| Interest-bearing deposits | 380,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,112,000 | USD | evidence → |
| Equity capital | 32,273,000 | 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 | 18,569,000 | USD | evidence → |
| Interest expense | 10,086,000 | USD | evidence → |
| Net interest income | 8,483,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 6,916,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,346,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,392,000 | USD | evidence → |
| Total capital | 34,523,000 | USD | evidence → |
| Risk-weighted assets | 302,382,000 | USD | evidence → |