Call report 2010Q4
CONESTOGA BANK — 2010Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,780,000 | USD | evidence → |
| Total loans | 359,535,000 | USD | evidence → |
| Allowance for loan losses | 6,000,000 | USD | evidence → |
| Securities available for sale | 150,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,762,000 | USD | evidence → |
| Interest-bearing deposits | 434,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,591,000 | USD | evidence → |
| Equity capital | 47,501,000 | 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 | 29,149,000 | USD | evidence → |
| Interest expense | 9,930,000 | USD | evidence → |
| Net interest income | 19,219,000 | USD | evidence → |
| Noninterest income | 1,916,000 | USD | evidence → |
| Noninterest expense | 17,568,000 | USD | evidence → |
| Provision for loan losses | 3,174,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | -272,000 | USD | evidence → |
| Net income | 2,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,477,000 | USD | evidence → |
| Total capital | 57,431,000 | USD | evidence → |
| Risk-weighted assets | 476,174,000 | USD | evidence → |