Call report 2018Q2
CONCORDIA BANK & TRUST COMPANY — 2018Q2
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,446,000 | USD | evidence → |
| Total loans | 245,248,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 105,465,000 | USD | evidence → |
| Securities held to maturity | 100,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,255,000 | USD | evidence → |
| Interest-bearing deposits | 307,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,251,000 | USD | evidence → |
| Equity capital | 60,076,000 | 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 | 8,972,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 7,818,000 | USD | evidence → |
| Noninterest income | 1,654,000 | USD | evidence → |
| Noninterest expense | 6,617,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 2,695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,910,000 | USD | evidence → |
| Total capital | 61,911,000 | USD | evidence → |
| Risk-weighted assets | 303,248,000 | USD | evidence → |