Call report 2016Q3
CONCORDIA BANK — 2016Q3
The 22 measures CONCORDIA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,462,000 | USD | evidence → |
| Total loans | 43,499,000 | USD | evidence → |
| Allowance for loan losses | 262,000 | USD | evidence → |
| Securities available for sale | 2,506,000 | USD | evidence → |
| Securities held to maturity | 3,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,306,000 | USD | evidence → |
| Interest-bearing deposits | 43,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,949,000 | USD | evidence → |
| Equity capital | 6,593,000 | 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 | 1,992,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,851,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,640,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,431,000 | USD | evidence → |
| Total capital | 6,693,000 | USD | evidence → |
| Risk-weighted assets | 47,328,000 | USD | evidence → |