Call report 2013Q4
CONESTOGA BANK — 2013Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 681,591,000 | USD | evidence → |
| Total loans | 470,169,000 | USD | evidence → |
| Allowance for loan losses | 5,633,000 | USD | evidence → |
| Securities available for sale | 152,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,185,000 | USD | evidence → |
| Interest-bearing deposits | 446,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,585,000 | USD | evidence → |
| Equity capital | 55,103,000 | 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 | 26,311,000 | USD | evidence → |
| Interest expense | 2,934,000 | USD | evidence → |
| Net interest income | 23,377,000 | USD | evidence → |
| Noninterest income | 2,337,000 | USD | evidence → |
| Noninterest expense | 20,451,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 3,056,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 1,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,981,000 | USD | evidence → |
| Total capital | 57,614,000 | USD | evidence → |
| Risk-weighted assets | 468,897,000 | USD | evidence → |