Call report 2016Q2
CONCORDIA BANK & TRUST COMPANY — 2016Q2
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,458,000 | USD | evidence → |
| Total loans | 218,874,000 | USD | evidence → |
| Allowance for loan losses | 927,000 | USD | evidence → |
| Securities available for sale | 64,510,000 | USD | evidence → |
| Securities held to maturity | 177,123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,067,000 | USD | evidence → |
| Interest-bearing deposits | 324,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,062,000 | USD | evidence → |
| Equity capital | 62,273,000 | 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 | 8,439,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 7,429,000 | USD | evidence → |
| Noninterest income | 2,009,000 | USD | evidence → |
| Noninterest expense | 6,322,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 3,146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,779,000 | USD | evidence → |
| Total capital | 60,706,000 | USD | evidence → |
| Risk-weighted assets | 277,617,000 | USD | evidence → |