Call report 2004Q2
CONESTOGA BANK — 2004Q2
The 22 measures CONESTOGA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,433,000 | USD | evidence → |
| Total loans | 317,403,000 | USD | evidence → |
| Allowance for loan losses | 2,974,000 | USD | evidence → |
| Securities available for sale | 90,540,000 | USD | evidence → |
| Securities held to maturity | 676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,791,000 | USD | evidence → |
| Interest-bearing deposits | 420,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,484,000 | USD | evidence → |
| Equity capital | 37,967,000 | 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 | 12,695,000 | USD | evidence → |
| Interest expense | 3,783,000 | USD | evidence → |
| Net interest income | 8,912,000 | USD | evidence → |
| Noninterest income | 993,000 | USD | evidence → |
| Noninterest expense | 8,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,891,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 1,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,804,000 | USD | evidence → |
| Total capital | 41,778,000 | USD | evidence → |
| Risk-weighted assets | 314,982,000 | USD | evidence → |