Call report 2021Q2
CONCORDIA BANK & TRUST COMPANY — 2021Q2
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,993,000 | USD | evidence → |
| Total loans | 311,144,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 205,868,000 | USD | evidence → |
| Securities held to maturity | 32,509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,251,000 | USD | evidence → |
| Interest-bearing deposits | 372,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,766,000 | USD | evidence → |
| Equity capital | 69,259,000 | 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 | 10,807,000 | USD | evidence → |
| Interest expense | 1,269,000 | USD | evidence → |
| Net interest income | 9,538,000 | USD | evidence → |
| Noninterest income | 1,476,000 | USD | evidence → |
| Noninterest expense | 7,025,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 4,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,351,000 | USD | evidence → |