Call report 2015Q3
CONCORDIA BANK — 2015Q3
The 22 measures CONCORDIA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,806,000 | USD | evidence → |
| Total loans | 46,697,000 | USD | evidence → |
| Allowance for loan losses | 42,000 | USD | evidence → |
| Securities available for sale | 2,915,000 | USD | evidence → |
| Securities held to maturity | 3,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,051,000 | USD | evidence → |
| Interest-bearing deposits | 43,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,655,000 | USD | evidence → |
| Equity capital | 7,008,000 | 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 | 1,984,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,839,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,008,000 | USD | evidence → |
| Total capital | 7,050,000 | USD | evidence → |
| Risk-weighted assets | 50,911,000 | USD | evidence → |