Call report 2015Q2
CONESTOGA BANK — 2015Q2
The 22 measures CONESTOGA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,013,000 | USD | evidence → |
| Total loans | 508,192,000 | USD | evidence → |
| Allowance for loan losses | 5,776,000 | USD | evidence → |
| Securities available for sale | 148,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,413,000 | USD | evidence → |
| Interest-bearing deposits | 426,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,978,000 | USD | evidence → |
| Equity capital | 62,550,000 | 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 | 14,274,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 12,653,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 10,344,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 2,794,000 | USD | evidence → |
| Income tax | 979,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,564,000 | USD | evidence → |
| Total capital | 67,352,000 | USD | evidence → |
| Risk-weighted assets | 525,183,000 | USD | evidence → |