Call report 2003Q2
CONESTOGA BANK — 2003Q2
The 22 measures CONESTOGA BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,846,000 | USD | evidence → |
| Total loans | 278,000,000 | USD | evidence → |
| Allowance for loan losses | 3,426,000 | USD | evidence → |
| Securities available for sale | 54,974,000 | USD | evidence → |
| Securities held to maturity | 11,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,354,000 | USD | evidence → |
| Interest-bearing deposits | 412,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,624,000 | USD | evidence → |
| Equity capital | 37,165,000 | 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 | 13,545,000 | USD | evidence → |
| Interest expense | 5,555,000 | USD | evidence → |
| Net interest income | 7,990,000 | USD | evidence → |
| Noninterest income | 1,028,000 | USD | evidence → |
| Noninterest expense | 7,474,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,499,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,323,000 | USD | evidence → |
| Total capital | 39,751,000 | USD | evidence → |
| Risk-weighted assets | 302,519,000 | USD | evidence → |