Call report 2016Q3
CONCORDIA BANK & TRUST COMPANY — 2016Q3
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,061,000 | USD | evidence → |
| Total loans | 223,735,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 74,797,000 | USD | evidence → |
| Securities held to maturity | 163,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,769,000 | USD | evidence → |
| Interest-bearing deposits | 322,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,118,000 | USD | evidence → |
| Equity capital | 63,686,000 | 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 | 12,727,000 | USD | evidence → |
| Interest expense | 1,508,000 | USD | evidence → |
| Net interest income | 11,219,000 | USD | evidence → |
| Noninterest income | 2,960,000 | USD | evidence → |
| Noninterest expense | 9,539,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 4,706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,854,000 | USD | evidence → |
| Total capital | 61,799,000 | USD | evidence → |
| Risk-weighted assets | 284,373,000 | USD | evidence → |