Call report 2016Q1
CONCORDIA BANK & TRUST COMPANY — 2016Q1
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 518,495,000 | USD | evidence → |
| Total loans | 213,507,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 43,820,000 | USD | evidence → |
| Securities held to maturity | 202,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 435,563,000 | USD | evidence → |
| Interest-bearing deposits | 330,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,176,000 | USD | evidence → |
| Equity capital | 62,440,000 | 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 | 4,233,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 3,720,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 3,133,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,257,000 | USD | evidence → |
| Total capital | 61,179,000 | USD | evidence → |
| Risk-weighted assets | 274,008,000 | USD | evidence → |