Call report 2017Q4
CONCORDIA BANK & TRUST COMPANY — 2017Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,435,000 | USD | evidence → |
| Total loans | 245,326,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 107,222,000 | USD | evidence → |
| Securities held to maturity | 124,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,537,000 | USD | evidence → |
| Interest-bearing deposits | 327,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,666,000 | USD | evidence → |
| Equity capital | 61,452,000 | 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 | 17,346,000 | USD | evidence → |
| Interest expense | 2,126,000 | USD | evidence → |
| Net interest income | 15,220,000 | USD | evidence → |
| Noninterest income | 2,939,000 | USD | evidence → |
| Noninterest expense | 13,188,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 4,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,517,000 | USD | evidence → |
| Total capital | 61,500,000 | USD | evidence → |
| Risk-weighted assets | 305,601,000 | USD | evidence → |