Call report 2021Q1
CONCORDIA BANK & TRUST COMPANY — 2021Q1
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,789,000 | USD | evidence → |
| Total loans | 305,802,000 | USD | evidence → |
| Allowance for loan losses | 1,638,000 | USD | evidence → |
| Securities available for sale | 190,301,000 | USD | evidence → |
| Securities held to maturity | 33,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,945,000 | USD | evidence → |
| Interest-bearing deposits | 380,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,706,000 | USD | evidence → |
| Equity capital | 68,298,000 | 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 | 5,483,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 4,821,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,523,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,260,000 | USD | evidence → |