Call report 2016Q2
CONCORDIA BANK — 2016Q2
The 22 measures CONCORDIA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,295,000 | USD | evidence → |
| Total loans | 44,174,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 2,615,000 | USD | evidence → |
| Securities held to maturity | 2,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,175,000 | USD | evidence → |
| Interest-bearing deposits | 46,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,893,000 | USD | evidence → |
| Equity capital | 6,523,000 | 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 | 1,358,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,269,000 | USD | evidence → |
| Total capital | 6,540,000 | USD | evidence → |
| Risk-weighted assets | 48,639,000 | USD | evidence → |