Call report 2017Q1
CONCORDIA BANK & TRUST COMPANY — 2017Q1
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,753,000 | USD | evidence → |
| Total loans | 225,520,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 94,397,000 | USD | evidence → |
| Securities held to maturity | 144,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,259,000 | USD | evidence → |
| Interest-bearing deposits | 325,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,448,000 | USD | evidence → |
| Equity capital | 62,299,000 | 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 | 4,246,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 3,744,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 3,230,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,249,000 | USD | evidence → |
| Total capital | 62,175,000 | USD | evidence → |
| Risk-weighted assets | 289,666,000 | USD | evidence → |