Call report 2018Q4
CONCORDIA BANK & TRUST COMPANY — 2018Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,469,000 | USD | evidence → |
| Total loans | 253,960,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 123,151,000 | USD | evidence → |
| Securities held to maturity | 77,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,049,000 | USD | evidence → |
| Interest-bearing deposits | 321,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,056,000 | USD | evidence → |
| Equity capital | 61,273,000 | 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 | 18,484,000 | USD | evidence → |
| Interest expense | 2,809,000 | USD | evidence → |
| Net interest income | 15,675,000 | USD | evidence → |
| Noninterest income | 3,485,000 | USD | evidence → |
| Noninterest expense | 13,031,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 5,845,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,761,000 | USD | evidence → |
| Total capital | 62,811,000 | USD | evidence → |
| Risk-weighted assets | 311,959,000 | USD | evidence → |