Call report 2002Q3
CONESTOGA BANK — 2002Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,182,000 | USD | evidence → |
| Total loans | 322,169,000 | USD | evidence → |
| Allowance for loan losses | 2,773,000 | USD | evidence → |
| Securities available for sale | 57,546,000 | USD | evidence → |
| Securities held to maturity | 6,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,662,000 | USD | evidence → |
| Interest-bearing deposits | 395,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,787,000 | USD | evidence → |
| Equity capital | 36,694,000 | 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 | 22,978,000 | USD | evidence → |
| Interest expense | 10,308,000 | USD | evidence → |
| Net interest income | 12,670,000 | USD | evidence → |
| Noninterest income | 2,482,000 | USD | evidence → |
| Noninterest expense | 11,687,000 | USD | evidence → |
| Provision for loan losses | 597,000 | USD | evidence → |
| Pretax income | 2,868,000 | USD | evidence → |
| Income tax | 902,000 | USD | evidence → |
| Net income | 2,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,337,000 | USD | evidence → |
| Total capital | 38,115,000 | USD | evidence → |
| Risk-weighted assets | 312,139,000 | USD | evidence → |