Call report 2023Q3
CONCORDIA BANK — 2023Q3
The 22 measures CONCORDIA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,335,000 | USD | evidence → |
| Total loans | 81,464,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 12,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,217,000 | USD | evidence → |
| Interest-bearing deposits | 69,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,455,000 | USD | evidence → |
| Equity capital | 10,727,000 | 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 | 3,839,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 3,399,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 2,510,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,675,000 | USD | evidence → |