Call report 2020Q3
CONCORDIA BANK & TRUST COMPANY — 2020Q3
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,364,000 | USD | evidence → |
| Total loans | 302,419,000 | USD | evidence → |
| Allowance for loan losses | 1,526,000 | USD | evidence → |
| Securities available for sale | 153,188,000 | USD | evidence → |
| Securities held to maturity | 36,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,425,000 | USD | evidence → |
| Interest-bearing deposits | 347,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,525,000 | USD | evidence → |
| Equity capital | 68,812,000 | 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 | 15,829,000 | USD | evidence → |
| Interest expense | 2,730,000 | USD | evidence → |
| Net interest income | 13,099,000 | USD | evidence → |
| Noninterest income | 2,205,000 | USD | evidence → |
| Noninterest expense | 10,822,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 3,740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,615,000 | USD | evidence → |