Call report 2003Q3
CONESTOGA BANK — 2003Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,191,000 | USD | evidence → |
| Total loans | 280,620,000 | USD | evidence → |
| Allowance for loan losses | 3,204,000 | USD | evidence → |
| Securities available for sale | 97,087,000 | USD | evidence → |
| Securities held to maturity | 847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,155,000 | USD | evidence → |
| Interest-bearing deposits | 399,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,193,000 | USD | evidence → |
| Equity capital | 36,516,000 | 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 | 19,655,000 | USD | evidence → |
| Interest expense | 7,702,000 | USD | evidence → |
| Net interest income | 11,953,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 11,368,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,086,000 | USD | evidence → |
| Income tax | 728,000 | USD | evidence → |
| Net income | 1,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,699,000 | USD | evidence → |
| Total capital | 39,903,000 | USD | evidence → |
| Risk-weighted assets | 297,263,000 | USD | evidence → |