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Call report 2009Q2

CONCORDIA BANK & TRUST COMPANY — 2009Q2

The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f304065-296f-45ac-b8b2-c1326eb0cb14/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets467,158,000USDevidence →
Total loans265,070,000USDevidence →
Allowance for loan losses653,000USDevidence →
Securities available for sale38,649,000USDevidence →
Securities held to maturity127,988,000USDevidence →
Trading assets0USDevidence →
Total deposits387,689,000USDevidence →
Interest-bearing deposits331,125,000USDevidence →
Noninterest-bearing deposits56,564,000USDevidence →
Equity capital49,418,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,386,000USDevidence →
Interest expense4,027,000USDevidence →
Net interest income8,359,000USDevidence →
Noninterest income1,155,000USDevidence →
Noninterest expense5,723,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income3,621,000USDevidence →
Income tax1,016,000USDevidence →
Net income2,605,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,270,000USDevidence →
Total capital47,962,000USDevidence →
Risk-weighted assets267,595,000USDevidence →

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