Call report 2025Q1
CONCORDIA BANK — 2025Q1
The 22 measures CONCORDIA BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,454,000 | USD | evidence → |
| Total loans | 92,321,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 10,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,692,000 | USD | evidence → |
| Interest-bearing deposits | 84,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,506,000 | USD | evidence → |
| Equity capital | 12,955,000 | 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 | 1,707,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 1,232,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 842,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,421,000 | USD | evidence → |