Call report 2012Q2
CONCORDIA BANK — 2012Q2
The 22 measures CONCORDIA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,093,000 | USD | evidence → |
| Total loans | 43,024,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 2,560,000 | USD | evidence → |
| Securities held to maturity | 3,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,169,000 | USD | evidence → |
| Interest-bearing deposits | 46,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,467,000 | USD | evidence → |
| Equity capital | 5,841,000 | 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 | 1,468,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,306,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 932,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,829,000 | USD | evidence → |
| Total capital | 6,179,000 | USD | evidence → |
| Risk-weighted assets | 43,915,000 | USD | evidence → |