Call report 2014Q4
CONCORDIA BANK & TRUST COMPANY — 2014Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,725,000 | USD | evidence → |
| Total loans | 223,336,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 27,565,000 | USD | evidence → |
| Securities held to maturity | 218,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,801,000 | USD | evidence → |
| Interest-bearing deposits | 353,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,047,000 | USD | evidence → |
| Equity capital | 60,461,000 | 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 | 16,783,000 | USD | evidence → |
| Interest expense | 2,668,000 | USD | evidence → |
| Net interest income | 14,115,000 | USD | evidence → |
| Noninterest income | 3,366,000 | USD | evidence → |
| Noninterest expense | 12,440,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 5,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,740,000 | USD | evidence → |
| Total capital | 58,767,000 | USD | evidence → |
| Risk-weighted assets | 264,752,000 | USD | evidence → |