Call report 2017Q2
CONCORDIA BANK & TRUST COMPANY — 2017Q2
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,538,000 | USD | evidence → |
| Total loans | 226,599,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 94,340,000 | USD | evidence → |
| Securities held to maturity | 141,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,683,000 | USD | evidence → |
| Interest-bearing deposits | 331,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,511,000 | USD | evidence → |
| Equity capital | 62,640,000 | 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 | 8,518,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 7,488,000 | USD | evidence → |
| Noninterest income | 1,568,000 | USD | evidence → |
| Noninterest expense | 6,491,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,541,000 | USD | evidence → |
| Total capital | 61,512,000 | USD | evidence → |
| Risk-weighted assets | 291,193,000 | USD | evidence → |