Call report 2012Q3
CONESTOGA BANK — 2012Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,708,000 | USD | evidence → |
| Total loans | 415,821,000 | USD | evidence → |
| Allowance for loan losses | 5,845,000 | USD | evidence → |
| Securities available for sale | 89,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,912,000 | USD | evidence → |
| Interest-bearing deposits | 435,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,298,000 | USD | evidence → |
| Equity capital | 55,810,000 | 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 | 19,780,000 | USD | evidence → |
| Interest expense | 3,408,000 | USD | evidence → |
| Net interest income | 16,372,000 | USD | evidence → |
| Noninterest income | 1,306,000 | USD | evidence → |
| Noninterest expense | 15,705,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 1,822,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,002,000 | USD | evidence → |
| Total capital | 65,847,000 | USD | evidence → |
| Risk-weighted assets | 517,956,000 | USD | evidence → |