Call report 2019Q2
CONCORDIA BANK & TRUST COMPANY — 2019Q2
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,503,000 | USD | evidence → |
| Total loans | 286,179,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 126,552,000 | USD | evidence → |
| Securities held to maturity | 64,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,207,000 | USD | evidence → |
| Interest-bearing deposits | 317,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,333,000 | USD | evidence → |
| Equity capital | 65,376,000 | 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 | 10,126,000 | USD | evidence → |
| Interest expense | 1,997,000 | USD | evidence → |
| Net interest income | 8,129,000 | USD | evidence → |
| Noninterest income | 1,755,000 | USD | evidence → |
| Noninterest expense | 7,116,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 2,749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,721,000 | USD | evidence → |
| Total capital | 63,943,000 | USD | evidence → |
| Risk-weighted assets | 342,874,000 | USD | evidence → |