Call report 2019Q1
CONCORDIA BANK & TRUST COMPANY — 2019Q1
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,448,000 | USD | evidence → |
| Total loans | 262,608,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 129,165,000 | USD | evidence → |
| Securities held to maturity | 70,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,602,000 | USD | evidence → |
| Interest-bearing deposits | 317,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,842,000 | USD | evidence → |
| Equity capital | 64,087,000 | 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 | 4,952,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 4,011,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 3,644,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,191,000 | USD | evidence → |
| Total capital | 64,283,000 | USD | evidence → |
| Risk-weighted assets | 323,066,000 | USD | evidence → |