Call report 2015Q4
CONCORDIA BANK & TRUST COMPANY — 2015Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,259,000 | USD | evidence → |
| Total loans | 222,189,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 24,488,000 | USD | evidence → |
| Securities held to maturity | 219,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,045,000 | USD | evidence → |
| Interest-bearing deposits | 335,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,386,000 | USD | evidence → |
| Equity capital | 61,345,000 | 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 | 16,878,000 | USD | evidence → |
| Interest expense | 2,264,000 | USD | evidence → |
| Net interest income | 14,614,000 | USD | evidence → |
| Noninterest income | 3,497,000 | USD | evidence → |
| Noninterest expense | 12,536,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 5,559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,931,000 | USD | evidence → |
| Total capital | 59,857,000 | USD | evidence → |
| Risk-weighted assets | 280,485,000 | USD | evidence → |