Call report 2001Q4
CONESTOGA BANK — 2001Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,439,000 | USD | evidence → |
| Total loans | 317,211,000 | USD | evidence → |
| Allowance for loan losses | 2,871,000 | USD | evidence → |
| Securities available for sale | 69,934,000 | USD | evidence → |
| Securities held to maturity | 2,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,548,000 | USD | evidence → |
| Interest-bearing deposits | 384,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,094,000 | USD | evidence → |
| Equity capital | 32,776,000 | 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 | 26,289,000 | USD | evidence → |
| Interest expense | 14,139,000 | USD | evidence → |
| Net interest income | 12,150,000 | USD | evidence → |
| Noninterest income | 1,779,000 | USD | evidence → |
| Noninterest expense | 9,655,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 4,004,000 | USD | evidence → |
| Income tax | 1,099,000 | USD | evidence → |
| Net income | 2,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,574,000 | USD | evidence → |
| Total capital | 35,445,000 | USD | evidence → |
| Risk-weighted assets | 303,527,000 | USD | evidence → |