Call report 2006Q1
CONESTOGA BANK — 2006Q1
The 22 measures CONESTOGA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,861,000 | USD | evidence → |
| Total loans | 380,967,000 | USD | evidence → |
| Allowance for loan losses | 3,385,000 | USD | evidence → |
| Securities available for sale | 119,800,000 | USD | evidence → |
| Securities held to maturity | 1,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,609,000 | USD | evidence → |
| Interest-bearing deposits | 458,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,881,000 | USD | evidence → |
| Equity capital | 40,971,000 | 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 | 8,384,000 | USD | evidence → |
| Interest expense | 3,579,000 | USD | evidence → |
| Net interest income | 4,805,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 4,218,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,603,000 | USD | evidence → |
| Total capital | 45,988,000 | USD | evidence → |
| Risk-weighted assets | 382,656,000 | USD | evidence → |