Call report 2018Q3
CONCORDIA BANK — 2018Q3
The 22 measures CONCORDIA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,363,000 | USD | evidence → |
| Total loans | 51,415,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 7,385,000 | USD | evidence → |
| Securities held to maturity | 1,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,780,000 | USD | evidence → |
| Interest-bearing deposits | 41,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,152,000 | USD | evidence → |
| Equity capital | 7,063,000 | 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 | 2,281,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 2,123,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,048,000 | USD | evidence → |
| Total capital | 7,402,000 | USD | evidence → |
| Risk-weighted assets | 57,226,000 | USD | evidence → |