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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.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f304065-296f-45ac-b8b2-c1326eb0cb14/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets613,993,000USDevidence →
Total loans311,144,000USDevidence →
Allowance for loan losses1,737,000USDevidence →
Securities available for sale205,868,000USDevidence →
Securities held to maturity32,509,000USDevidence →
Trading assets0USDevidence →
Total deposits524,251,000USDevidence →
Interest-bearing deposits372,485,000USDevidence →
Noninterest-bearing deposits151,766,000USDevidence →
Equity capital69,259,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,807,000USDevidence →
Interest expense1,269,000USDevidence →
Net interest income9,538,000USDevidence →
Noninterest income1,476,000USDevidence →
Noninterest expense7,025,000USDevidence →
Provision for loan losses121,000USDevidence →
Pretax income4,128,000USDevidence →
Income tax0USDevidence →
Net income4,128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,351,000USDevidence →