Call report 2016Q1
CONCORDIA BANK — 2016Q1
The 22 measures CONCORDIA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,059,000 | USD | evidence → |
| Total loans | 45,527,000 | USD | evidence → |
| Allowance for loan losses | 255,000 | USD | evidence → |
| Securities available for sale | 2,703,000 | USD | evidence → |
| Securities held to maturity | 2,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,654,000 | USD | evidence → |
| Interest-bearing deposits | 46,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,357,000 | USD | evidence → |
| Equity capital | 6,389,000 | 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 | 710,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,375,000 | USD | evidence → |
| Total capital | 6,630,000 | USD | evidence → |
| Risk-weighted assets | 53,019,000 | USD | evidence → |