Call report 2013Q1
CONESTOGA BANK — 2013Q1
The 22 measures CONESTOGA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 590,925,000 | USD | evidence → |
| Total loans | 419,169,000 | USD | evidence → |
| Allowance for loan losses | 5,639,000 | USD | evidence → |
| Securities available for sale | 102,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,904,000 | USD | evidence → |
| Interest-bearing deposits | 422,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,681,000 | USD | evidence → |
| Equity capital | 55,155,000 | 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 | 6,188,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 5,479,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 5,059,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,543,000 | USD | evidence → |
| Total capital | 53,933,000 | USD | evidence → |
| Risk-weighted assets | 430,946,000 | USD | evidence → |