Call report 2004Q4
CONESTOGA BANK — 2004Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,447,000 | USD | evidence → |
| Total loans | 359,944,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 94,112,000 | USD | evidence → |
| Securities held to maturity | 1,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,876,000 | USD | evidence → |
| Interest-bearing deposits | 453,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,643,000 | USD | evidence → |
| Equity capital | 39,520,000 | 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 | 27,255,000 | USD | evidence → |
| Interest expense | 8,558,000 | USD | evidence → |
| Net interest income | 18,697,000 | USD | evidence → |
| Noninterest income | 1,882,000 | USD | evidence → |
| Noninterest expense | 16,771,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 3,573,000 | USD | evidence → |
| Income tax | 1,039,000 | USD | evidence → |
| Net income | 2,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,938,000 | USD | evidence → |
| Total capital | 43,095,000 | USD | evidence → |
| Risk-weighted assets | 349,124,000 | USD | evidence → |