Call report 2010Q3
CONESTOGA BANK — 2010Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,089,000 | USD | evidence → |
| Total loans | 363,586,000 | USD | evidence → |
| Allowance for loan losses | 6,037,000 | USD | evidence → |
| Securities available for sale | 144,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,493,000 | USD | evidence → |
| Interest-bearing deposits | 450,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,417,000 | USD | evidence → |
| Equity capital | 49,451,000 | 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 | 22,429,000 | USD | evidence → |
| Interest expense | 7,649,000 | USD | evidence → |
| Net interest income | 14,780,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 12,909,000 | USD | evidence → |
| Provision for loan losses | 2,325,000 | USD | evidence → |
| Pretax income | 2,951,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 2,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,066,000 | USD | evidence → |
| Total capital | 59,103,000 | USD | evidence → |
| Risk-weighted assets | 486,318,000 | USD | evidence → |