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Call report 2009Q3

CONCORDIA BANK & TRUST COMPANY — 2009Q3

The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f304065-296f-45ac-b8b2-c1326eb0cb14/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets469,891,000USDevidence →
Total loans266,364,000USDevidence →
Allowance for loan losses1,041,000USDevidence →
Securities available for sale35,833,000USDevidence →
Securities held to maturity121,685,000USDevidence →
Trading assets0USDevidence →
Total deposits387,672,000USDevidence →
Interest-bearing deposits331,162,000USDevidence →
Noninterest-bearing deposits56,510,000USDevidence →
Equity capital51,630,000USDevidence →

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 income18,585,000USDevidence →
Interest expense5,684,000USDevidence →
Net interest income12,901,000USDevidence →
Noninterest income2,069,000USDevidence →
Noninterest expense8,418,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income6,382,000USDevidence →
Income tax1,725,000USDevidence →
Net income4,657,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,325,000USDevidence →
Total capital50,446,000USDevidence →
Risk-weighted assets270,688,000USDevidence →

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