Call report 2015Q4
CONCORDIA BANK — 2015Q4
The 22 measures CONCORDIA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,264,000 | USD | evidence → |
| Total loans | 47,981,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 2,783,000 | USD | evidence → |
| Securities held to maturity | 3,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,956,000 | USD | evidence → |
| Interest-bearing deposits | 43,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,581,000 | USD | evidence → |
| Equity capital | 6,261,000 | 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 | 2,665,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 2,099,000 | USD | evidence → |
| Provision for loan losses | 1,348,000 | USD | evidence → |
| Pretax income | -610,000 | USD | evidence → |
| Income tax | -257,000 | USD | evidence → |
| Net income | -353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,261,000 | USD | evidence → |
| Total capital | 6,745,000 | USD | evidence → |
| Risk-weighted assets | 52,678,000 | USD | evidence → |