Call report 2020Q4
CONCORDIA BANK & TRUST COMPANY — 2020Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,098,000 | USD | evidence → |
| Total loans | 311,267,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 159,685,000 | USD | evidence → |
| Securities held to maturity | 35,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,607,000 | USD | evidence → |
| Interest-bearing deposits | 354,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,358,000 | USD | evidence → |
| Equity capital | 69,031,000 | 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 | 20,696,000 | USD | evidence → |
| Interest expense | 3,439,000 | USD | evidence → |
| Net interest income | 17,257,000 | USD | evidence → |
| Noninterest income | 2,929,000 | USD | evidence → |
| Noninterest expense | 14,367,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 5,167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,814,000 | USD | evidence → |