Call report 2018Q3
CONCORDIA BANK & TRUST COMPANY — 2018Q3
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,996,000 | USD | evidence → |
| Total loans | 244,988,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 107,558,000 | USD | evidence → |
| Securities held to maturity | 90,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,259,000 | USD | evidence → |
| Interest-bearing deposits | 309,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,847,000 | USD | evidence → |
| Equity capital | 60,566,000 | 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 | 13,654,000 | USD | evidence → |
| Interest expense | 1,914,000 | USD | evidence → |
| Net interest income | 11,740,000 | USD | evidence → |
| Noninterest income | 2,512,000 | USD | evidence → |
| Noninterest expense | 9,847,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 4,168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,900,000 | USD | evidence → |
| Total capital | 62,913,000 | USD | evidence → |
| Risk-weighted assets | 305,793,000 | USD | evidence → |