Call report 2012Q4
CONESTOGA BANK — 2012Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,053,000 | USD | evidence → |
| Total loans | 418,685,000 | USD | evidence → |
| Allowance for loan losses | 6,913,000 | USD | evidence → |
| Securities available for sale | 94,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,883,000 | USD | evidence → |
| Interest-bearing deposits | 437,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,104,000 | USD | evidence → |
| Equity capital | 54,647,000 | 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 | 26,563,000 | USD | evidence → |
| Interest expense | 4,239,000 | USD | evidence → |
| Net interest income | 22,324,000 | USD | evidence → |
| Noninterest income | 1,854,000 | USD | evidence → |
| Noninterest expense | 21,060,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | -11,032,000 | USD | evidence → |
| Income tax | -3,832,000 | USD | evidence → |
| Net income | -7,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,372,000 | USD | evidence → |
| Total capital | 52,740,000 | USD | evidence → |
| Risk-weighted assets | 427,848,000 | USD | evidence → |