Call report 2006Q3
CONESTOGA BANK — 2006Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,082,000 | USD | evidence → |
| Total loans | 423,401,000 | USD | evidence → |
| Allowance for loan losses | 3,603,000 | USD | evidence → |
| Securities available for sale | 91,976,000 | USD | evidence → |
| Securities held to maturity | 1,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,813,000 | USD | evidence → |
| Interest-bearing deposits | 466,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,373,000 | USD | evidence → |
| Equity capital | 40,216,000 | 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 | 25,432,000 | USD | evidence → |
| Interest expense | 11,582,000 | USD | evidence → |
| Net interest income | 13,850,000 | USD | evidence → |
| Noninterest income | 1,644,000 | USD | evidence → |
| Noninterest expense | 13,220,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,887,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,487,000 | USD | evidence → |
| Total capital | 45,090,000 | USD | evidence → |
| Risk-weighted assets | 414,778,000 | USD | evidence → |