Call report 2003Q4
CONESTOGA BANK — 2003Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,376,000 | USD | evidence → |
| Total loans | 292,323,000 | USD | evidence → |
| Allowance for loan losses | 3,069,000 | USD | evidence → |
| Securities available for sale | 102,886,000 | USD | evidence → |
| Securities held to maturity | 775,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,029,000 | USD | evidence → |
| Interest-bearing deposits | 388,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,030,000 | USD | evidence → |
| Equity capital | 37,193,000 | 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 | 26,917,000 | USD | evidence → |
| Interest expense | 9,660,000 | USD | evidence → |
| Net interest income | 17,257,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 16,224,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,077,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,394,000 | USD | evidence → |
| Total capital | 40,463,000 | USD | evidence → |
| Risk-weighted assets | 300,301,000 | USD | evidence → |