Call report 2015Q1
CONESTOGA BANK — 2015Q1
The 22 measures CONESTOGA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,781,000 | USD | evidence → |
| Total loans | 499,921,000 | USD | evidence → |
| Allowance for loan losses | 5,616,000 | USD | evidence → |
| Securities available for sale | 143,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,585,000 | USD | evidence → |
| Interest-bearing deposits | 436,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,614,000 | USD | evidence → |
| Equity capital | 61,962,000 | 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 | 7,083,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 6,302,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 5,280,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,214,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,541,000 | USD | evidence → |
| Total capital | 66,157,000 | USD | evidence → |
| Risk-weighted assets | 513,749,000 | USD | evidence → |