Call report 2007Q3
CONESTOGA BANK — 2007Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,652,000 | USD | evidence → |
| Total loans | 416,037,000 | USD | evidence → |
| Allowance for loan losses | 6,234,000 | USD | evidence → |
| Securities available for sale | 106,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,073,000 | USD | evidence → |
| Interest-bearing deposits | 435,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,840,000 | USD | evidence → |
| Equity capital | 99,802,000 | 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 | 19,928,000 | USD | evidence → |
| Interest expense | 9,478,000 | USD | evidence → |
| Net interest income | 10,450,000 | USD | evidence → |
| Noninterest income | 1,309,000 | USD | evidence → |
| Noninterest expense | 8,345,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 2,942,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 2,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,550,000 | USD | evidence → |
| Total capital | 47,977,000 | USD | evidence → |
| Risk-weighted assets | 432,563,000 | USD | evidence → |