Call report 2009Q3
CONESTOGA BANK — 2009Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,704,000 | USD | evidence → |
| Total loans | 398,682,000 | USD | evidence → |
| Allowance for loan losses | 6,854,000 | USD | evidence → |
| Securities available for sale | 153,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,127,000 | USD | evidence → |
| Interest-bearing deposits | 430,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,500,000 | USD | evidence → |
| Equity capital | 96,612,000 | 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 | 25,567,000 | USD | evidence → |
| Interest expense | 11,521,000 | USD | evidence → |
| Net interest income | 14,046,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 12,737,000 | USD | evidence → |
| Provision for loan losses | 3,575,000 | USD | evidence → |
| Pretax income | -308,000 | USD | evidence → |
| Income tax | -222,000 | USD | evidence → |
| Net income | -86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,437,000 | USD | evidence → |
| Total capital | 57,316,000 | USD | evidence → |
| Risk-weighted assets | 469,311,000 | USD | evidence → |