Call report 2011Q4
CONESTOGA BANK — 2011Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,200,000 | USD | evidence → |
| Total loans | 379,991,000 | USD | evidence → |
| Allowance for loan losses | 5,728,000 | USD | evidence → |
| Securities available for sale | 151,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,928,000 | USD | evidence → |
| Interest-bearing deposits | 434,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,495,000 | USD | evidence → |
| Equity capital | 51,317,000 | 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 | 26,698,000 | USD | evidence → |
| Interest expense | 7,163,000 | USD | evidence → |
| Net interest income | 19,535,000 | USD | evidence → |
| Noninterest income | 2,748,000 | USD | evidence → |
| Noninterest expense | 19,022,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,693,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,561,000 | USD | evidence → |
| Total capital | 60,289,000 | USD | evidence → |
| Risk-weighted assets | 501,548,000 | USD | evidence → |