Call report 2002Q1
CONESTOGA BANK — 2002Q1
The 22 measures CONESTOGA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,699,000 | USD | evidence → |
| Total loans | 315,856,000 | USD | evidence → |
| Allowance for loan losses | 2,952,000 | USD | evidence → |
| Securities available for sale | 64,843,000 | USD | evidence → |
| Securities held to maturity | 7,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,793,000 | USD | evidence → |
| Interest-bearing deposits | 394,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,124,000 | USD | evidence → |
| Equity capital | 33,996,000 | 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 | 7,516,000 | USD | evidence → |
| Interest expense | 3,523,000 | USD | evidence → |
| Net interest income | 3,993,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 3,872,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,941,000 | USD | evidence → |
| Total capital | 36,893,000 | USD | evidence → |
| Risk-weighted assets | 305,394,000 | USD | evidence → |