Call report 2017Q1
CONCORDIA BANK — 2017Q1
The 22 measures CONCORDIA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,512,000 | USD | evidence → |
| Total loans | 43,351,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 5,020,000 | USD | evidence → |
| Securities held to maturity | 2,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,636,000 | USD | evidence → |
| Interest-bearing deposits | 47,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,209,000 | USD | evidence → |
| Equity capital | 6,368,000 | 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 | 620,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 572,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 593,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,137,000 | USD | evidence → |
| Total capital | 6,428,000 | USD | evidence → |
| Risk-weighted assets | 45,916,000 | USD | evidence → |