Call report 2015Q4
CONESTOGA BANK — 2015Q4
The 22 measures CONESTOGA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,289,000 | USD | evidence → |
| Total loans | 529,847,000 | USD | evidence → |
| Allowance for loan losses | 5,946,000 | USD | evidence → |
| Securities available for sale | 123,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,932,000 | USD | evidence → |
| Interest-bearing deposits | 430,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,376,000 | USD | evidence → |
| Equity capital | 65,539,000 | 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 | 28,790,000 | USD | evidence → |
| Interest expense | 3,369,000 | USD | evidence → |
| Net interest income | 25,421,000 | USD | evidence → |
| Noninterest income | 2,962,000 | USD | evidence → |
| Noninterest expense | 20,769,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 7,683,000 | USD | evidence → |
| Income tax | 1,981,000 | USD | evidence → |
| Net income | 5,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,426,000 | USD | evidence → |
| Total capital | 71,384,000 | USD | evidence → |
| Risk-weighted assets | 544,261,000 | USD | evidence → |