Call report 2014Q4
CONESTOGA BANK — 2014Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,330,000 | USD | evidence → |
| Total loans | 483,737,000 | USD | evidence → |
| Allowance for loan losses | 5,429,000 | USD | evidence → |
| Securities available for sale | 145,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,863,000 | USD | evidence → |
| Interest-bearing deposits | 422,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,451,000 | USD | evidence → |
| Equity capital | 60,318,000 | 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 | 28,475,000 | USD | evidence → |
| Interest expense | 3,149,000 | USD | evidence → |
| Net interest income | 25,326,000 | USD | evidence → |
| Noninterest income | 2,325,000 | USD | evidence → |
| Noninterest expense | 20,385,000 | USD | evidence → |
| Provision for loan losses | 1,860,000 | USD | evidence → |
| Pretax income | 5,846,000 | USD | evidence → |
| Income tax | 2,027,000 | USD | evidence → |
| Net income | 3,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,971,000 | USD | evidence → |
| Total capital | 62,400,000 | USD | evidence → |
| Risk-weighted assets | 482,662,000 | USD | evidence → |