Call report 2020Q1
CONCORDIA BANK & TRUST COMPANY — 2020Q1
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,431,000 | USD | evidence → |
| Total loans | 295,235,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 146,834,000 | USD | evidence → |
| Securities held to maturity | 41,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,145,000 | USD | evidence → |
| Interest-bearing deposits | 347,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,745,000 | USD | evidence → |
| Equity capital | 68,835,000 | 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 | 5,161,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 4,082,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 3,570,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,636,000 | USD | evidence → |