Call report 2018Q1
CONCORDIA BANK & TRUST COMPANY — 2018Q1
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,295,000 | USD | evidence → |
| Total loans | 243,296,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 105,823,000 | USD | evidence → |
| Securities held to maturity | 112,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,909,000 | USD | evidence → |
| Interest-bearing deposits | 318,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,214,000 | USD | evidence → |
| Equity capital | 60,756,000 | 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 | 4,460,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 3,256,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 1,315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,347,000 | USD | evidence → |
| Total capital | 62,361,000 | USD | evidence → |
| Risk-weighted assets | 305,529,000 | USD | evidence → |