Call report 2018Q1
CONCORDIA BANK — 2018Q1
The 22 measures CONCORDIA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,071,000 | USD | evidence → |
| Total loans | 48,911,000 | USD | evidence → |
| Allowance for loan losses | 349,000 | USD | evidence → |
| Securities available for sale | 5,983,000 | USD | evidence → |
| Securities held to maturity | 1,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,959,000 | USD | evidence → |
| Interest-bearing deposits | 47,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,601,000 | USD | evidence → |
| Equity capital | 6,723,000 | 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 | 714,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 662,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,618,000 | USD | evidence → |
| Total capital | 6,967,000 | USD | evidence → |
| Risk-weighted assets | 51,918,000 | USD | evidence → |