Call report 2011Q2
CONESTOGA BANK — 2011Q2
The 22 measures CONESTOGA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,265,000 | USD | evidence → |
| Total loans | 365,882,000 | USD | evidence → |
| Allowance for loan losses | 6,189,000 | USD | evidence → |
| Securities available for sale | 149,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,303,000 | USD | evidence → |
| Interest-bearing deposits | 432,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,982,000 | USD | evidence → |
| Equity capital | 49,266,000 | 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 | 13,457,000 | USD | evidence → |
| Interest expense | 4,030,000 | USD | evidence → |
| Net interest income | 9,427,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 9,322,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,299,000 | USD | evidence → |
| Total capital | 59,425,000 | USD | evidence → |
| Risk-weighted assets | 489,949,000 | USD | evidence → |