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Call report 2011Q1

CONESTOGA BANK — 2011Q1

The 22 measures CONESTOGA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e55c0754-7a9a-4cae-a778-a341d5800b96/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets575,001,000USDevidence →
Total loans360,500,000USDevidence →
Allowance for loan losses6,068,000USDevidence →
Securities available for sale144,532,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits472,916,000USDevidence →
Interest-bearing deposits431,531,000USDevidence →
Noninterest-bearing deposits41,385,000USDevidence →
Equity capital47,784,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,687,000USDevidence →
Interest expense2,046,000USDevidence →
Net interest income4,641,000USDevidence →
Noninterest income874,000USDevidence →
Noninterest expense4,620,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income664,000USDevidence →
Income tax193,000USDevidence →
Net income471,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,376,000USDevidence →
Total capital58,382,000USDevidence →
Risk-weighted assets480,323,000USDevidence →

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