Call report 2016Q4
CONCORDIA BANK — 2016Q4
The 22 measures CONCORDIA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,133,000 | USD | evidence → |
| Total loans | 44,771,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 3,335,000 | USD | evidence → |
| Securities held to maturity | 2,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,299,000 | USD | evidence → |
| Interest-bearing deposits | 44,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,139,000 | USD | evidence → |
| Equity capital | 6,301,000 | 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 | 2,620,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 2,431,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 2,235,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,224,000 | USD | evidence → |
| Total capital | 6,504,000 | USD | evidence → |
| Risk-weighted assets | 47,499,000 | USD | evidence → |