Call report 2012Q2
CONESTOGA BANK — 2012Q2
The 22 measures CONESTOGA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,375,000 | USD | evidence → |
| Total loans | 413,503,000 | USD | evidence → |
| Allowance for loan losses | 5,843,000 | USD | evidence → |
| Securities available for sale | 158,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,188,000 | USD | evidence → |
| Interest-bearing deposits | 439,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,178,000 | USD | evidence → |
| Equity capital | 55,433,000 | 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 | 13,071,000 | USD | evidence → |
| Interest expense | 2,433,000 | USD | evidence → |
| Net interest income | 10,638,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 10,410,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,116,000 | USD | evidence → |
| Total capital | 64,959,000 | USD | evidence → |
| Risk-weighted assets | 531,523,000 | USD | evidence → |