Call report 2019Q3
CONCORDIA BANK & TRUST COMPANY — 2019Q3
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,759,000 | USD | evidence → |
| Total loans | 294,427,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 125,674,000 | USD | evidence → |
| Securities held to maturity | 58,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,367,000 | USD | evidence → |
| Interest-bearing deposits | 309,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,982,000 | USD | evidence → |
| Equity capital | 67,099,000 | 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 | 15,461,000 | USD | evidence → |
| Interest expense | 3,176,000 | USD | evidence → |
| Net interest income | 12,285,000 | USD | evidence → |
| Noninterest income | 2,858,000 | USD | evidence → |
| Noninterest expense | 10,637,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 4,342,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,825,000 | USD | evidence → |
| Total capital | 65,055,000 | USD | evidence → |
| Risk-weighted assets | 347,577,000 | USD | evidence → |