Call report 2012Q1
CONESTOGA BANK — 2012Q1
The 22 measures CONESTOGA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,997,000 | USD | evidence → |
| Total loans | 389,598,000 | USD | evidence → |
| Allowance for loan losses | 5,836,000 | USD | evidence → |
| Securities available for sale | 159,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,100,000 | USD | evidence → |
| Interest-bearing deposits | 448,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,205,000 | USD | evidence → |
| Equity capital | 51,532,000 | 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 | 6,519,000 | USD | evidence → |
| Interest expense | 1,254,000 | USD | evidence → |
| Net interest income | 5,265,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 5,183,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,261,000 | USD | evidence → |
| Total capital | 61,097,000 | USD | evidence → |
| Risk-weighted assets | 512,355,000 | USD | evidence → |