Call report 2004Q1
CONESTOGA BANK — 2004Q1
The 22 measures CONESTOGA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,729,000 | USD | evidence → |
| Total loans | 293,810,000 | USD | evidence → |
| Allowance for loan losses | 3,079,000 | USD | evidence → |
| Securities available for sale | 95,443,000 | USD | evidence → |
| Securities held to maturity | 736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,578,000 | USD | evidence → |
| Interest-bearing deposits | 410,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,557,000 | USD | evidence → |
| Equity capital | 38,683,000 | 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 | 6,049,000 | USD | evidence → |
| Interest expense | 1,806,000 | USD | evidence → |
| Net interest income | 4,243,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 3,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,015,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,173,000 | USD | evidence → |
| Total capital | 41,252,000 | USD | evidence → |
| Risk-weighted assets | 299,318,000 | USD | evidence → |