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Call report 2009Q3

CONCORDIA BANK — 2009Q3

The 22 measures CONCORDIA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07c10fe8-823b-4a92-bdc2-b9a95fe1a10f/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,894,000USDevidence →
Total loans35,938,000USDevidence →
Allowance for loan losses225,000USDevidence →
Securities available for sale2,835,000USDevidence →
Securities held to maturity2,955,000USDevidence →
Trading assets0USDevidence →
Total deposits40,587,000USDevidence →
Interest-bearing deposits35,931,000USDevidence →
Noninterest-bearing deposits4,656,000USDevidence →
Equity capital5,139,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,991,000USDevidence →
Interest expense479,000USDevidence →
Net interest income1,512,000USDevidence →
Noninterest income305,000USDevidence →
Noninterest expense1,588,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income229,000USDevidence →
Income tax2,000USDevidence →
Net income227,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,091,000USDevidence →
Total capital5,316,000USDevidence →
Risk-weighted assets34,367,000USDevidence →

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