Call report 2017Q3
CONCORDIA BANK & TRUST COMPANY — 2017Q3
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,082,000 | USD | evidence → |
| Total loans | 233,487,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 93,658,000 | USD | evidence → |
| Securities held to maturity | 132,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,727,000 | USD | evidence → |
| Interest-bearing deposits | 321,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,892,000 | USD | evidence → |
| Equity capital | 63,121,000 | 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 | 12,871,000 | USD | evidence → |
| Interest expense | 1,575,000 | USD | evidence → |
| Net interest income | 11,296,000 | USD | evidence → |
| Noninterest income | 2,511,000 | USD | evidence → |
| Noninterest expense | 9,839,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 3,840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,440,000 | USD | evidence → |
| Total capital | 62,413,000 | USD | evidence → |
| Risk-weighted assets | 295,180,000 | USD | evidence → |