Call report 2019Q4
CONCORDIA BANK & TRUST COMPANY — 2019Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,363,000 | USD | evidence → |
| Total loans | 290,494,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 120,423,000 | USD | evidence → |
| Securities held to maturity | 53,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,832,000 | USD | evidence → |
| Interest-bearing deposits | 334,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,899,000 | USD | evidence → |
| Equity capital | 66,287,000 | 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 | 20,666,000 | USD | evidence → |
| Interest expense | 4,293,000 | USD | evidence → |
| Net interest income | 16,373,000 | USD | evidence → |
| Noninterest income | 3,726,000 | USD | evidence → |
| Noninterest expense | 14,188,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | 5,826,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,481,000 | USD | evidence → |
| Total capital | 64,763,000 | USD | evidence → |
| Risk-weighted assets | 345,226,000 | USD | evidence → |