Call reports 2016
CONESTOGA BANK — 2016
What CONESTOGA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 659,968,000 |
| Total loans | 533,023,000 |
| Allowance for loan losses | 5,812,000 |
| Securities available for sale | 59,938,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 582,338,000 |
| Interest-bearing deposits | 453,918,000 |
| Noninterest-bearing deposits | 128,420,000 |
| Equity capital | 65,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 6,918,000 |
| Interest expense | 785,000 |
| Net interest income | 6,133,000 |
| Noninterest income | 620,000 |
| Noninterest expense | 6,628,000 |
| Provision for loan losses | 75,000 |
| Pretax income | 873,000 |
| Income tax | 464,000 |
| Net income | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 66,626,000 |
| Total capital | 72,450,000 |
| Risk-weighted assets | 534,602,000 |