Call report 2014Q2
CONESTOGA BANK — 2014Q2
The 22 measures CONESTOGA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,959,000 | USD | evidence → |
| Total loans | 474,552,000 | USD | evidence → |
| Allowance for loan losses | 5,535,000 | USD | evidence → |
| Securities available for sale | 152,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,266,000 | USD | evidence → |
| Interest-bearing deposits | 424,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,576,000 | USD | evidence → |
| Equity capital | 58,306,000 | 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 | 13,926,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 12,329,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 10,211,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 1,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,670,000 | USD | evidence → |
| Total capital | 60,205,000 | USD | evidence → |
| Risk-weighted assets | 478,733,000 | USD | evidence → |