Call report 2011Q3
CONESTOGA BANK — 2011Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,986,000 | USD | evidence → |
| Total loans | 374,483,000 | USD | evidence → |
| Allowance for loan losses | 5,925,000 | USD | evidence → |
| Securities available for sale | 153,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,637,000 | USD | evidence → |
| Interest-bearing deposits | 433,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,227,000 | USD | evidence → |
| Equity capital | 50,917,000 | 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 | 20,159,000 | USD | evidence → |
| Interest expense | 5,789,000 | USD | evidence → |
| Net interest income | 14,370,000 | USD | evidence → |
| Noninterest income | 2,179,000 | USD | evidence → |
| Noninterest expense | 14,132,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,071,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,871,000 | USD | evidence → |
| Total capital | 59,796,000 | USD | evidence → |
| Risk-weighted assets | 497,006,000 | USD | evidence → |