Call report 2015Q3
CONESTOGA BANK — 2015Q3
The 22 measures CONESTOGA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,818,000 | USD | evidence → |
| Total loans | 522,350,000 | USD | evidence → |
| Allowance for loan losses | 5,887,000 | USD | evidence → |
| Securities available for sale | 148,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,098,000 | USD | evidence → |
| Interest-bearing deposits | 443,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,183,000 | USD | evidence → |
| Equity capital | 65,195,000 | 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 | 21,380,000 | USD | evidence → |
| Interest expense | 2,500,000 | USD | evidence → |
| Net interest income | 18,880,000 | USD | evidence → |
| Noninterest income | 2,198,000 | USD | evidence → |
| Noninterest expense | 15,570,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 4,717,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 3,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,480,000 | USD | evidence → |
| Total capital | 69,379,000 | USD | evidence → |
| Risk-weighted assets | 534,946,000 | USD | evidence → |