Call report 2015Q2
CONCORDIA BANK & TRUST COMPANY — 2015Q2
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,775,000 | USD | evidence → |
| Total loans | 231,120,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 27,357,000 | USD | evidence → |
| Securities held to maturity | 213,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,583,000 | USD | evidence → |
| Interest-bearing deposits | 337,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,876,000 | USD | evidence → |
| Equity capital | 60,991,000 | 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 | 8,343,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 7,156,000 | USD | evidence → |
| Noninterest income | 1,618,000 | USD | evidence → |
| Noninterest expense | 6,192,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,369,000 | USD | evidence → |
| Total capital | 59,279,000 | USD | evidence → |
| Risk-weighted assets | 278,402,000 | USD | evidence → |