Call report 2012Q1
CONCORDIA BANK — 2012Q1
The 22 measures CONCORDIA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,425,000 | USD | evidence → |
| Total loans | 44,802,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 2,627,000 | USD | evidence → |
| Securities held to maturity | 2,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,722,000 | USD | evidence → |
| Interest-bearing deposits | 45,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,029,000 | USD | evidence → |
| Equity capital | 5,574,000 | 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 | 737,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 655,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 447,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,569,000 | USD | evidence → |
| Total capital | 5,918,000 | USD | evidence → |
| Risk-weighted assets | 43,787,000 | USD | evidence → |