Call report 2011Q4
CONCORDIA BANK — 2011Q4
The 22 measures CONCORDIA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,586,000 | USD | evidence → |
| Total loans | 46,586,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 2,206,000 | USD | evidence → |
| Securities held to maturity | 2,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,999,000 | USD | evidence → |
| Interest-bearing deposits | 41,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,428,000 | USD | evidence → |
| Equity capital | 5,488,000 | 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 | 2,808,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 2,437,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,906,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,485,000 | USD | evidence → |
| Total capital | 5,801,000 | USD | evidence → |
| Risk-weighted assets | 43,954,000 | USD | evidence → |