Call report 2021Q4
CONCORDIA BANK & TRUST COMPANY — 2021Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,175,000 | USD | evidence → |
| Total loans | 301,906,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 211,669,000 | USD | evidence → |
| Securities held to maturity | 25,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,401,000 | USD | evidence → |
| Interest-bearing deposits | 378,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,467,000 | USD | evidence → |
| Equity capital | 69,848,000 | 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 | 20,748,000 | USD | evidence → |
| Interest expense | 2,340,000 | USD | evidence → |
| Net interest income | 18,408,000 | USD | evidence → |
| Noninterest income | 4,725,000 | USD | evidence → |
| Noninterest expense | 14,251,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 8,685,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,105,000 | USD | evidence → |