Call report 2021Q3
CONCORDIA BANK & TRUST COMPANY — 2021Q3
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,448,000 | USD | evidence → |
| Total loans | 309,159,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 205,121,000 | USD | evidence → |
| Securities held to maturity | 31,759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,304,000 | USD | evidence → |
| Interest-bearing deposits | 367,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,900,000 | USD | evidence → |
| Equity capital | 71,305,000 | 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 | 15,804,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 13,981,000 | USD | evidence → |
| Noninterest income | 4,029,000 | USD | evidence → |
| Noninterest expense | 10,670,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 7,555,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,114,000 | USD | evidence → |