Call report 2005Q4
CONESTOGA BANK — 2005Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 556,645,000 | USD | evidence → |
| Total loans | 372,736,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 123,994,000 | USD | evidence → |
| Securities held to maturity | 1,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,267,000 | USD | evidence → |
| Interest-bearing deposits | 466,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,944,000 | USD | evidence → |
| Equity capital | 40,248,000 | 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 | 30,123,000 | USD | evidence → |
| Interest expense | 12,018,000 | USD | evidence → |
| Net interest income | 18,105,000 | USD | evidence → |
| Noninterest income | 2,355,000 | USD | evidence → |
| Noninterest expense | 17,919,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 2,573,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,885,000 | USD | evidence → |
| Total capital | 45,185,000 | USD | evidence → |
| Risk-weighted assets | 377,761,000 | USD | evidence → |