Call report 2022Q1
CONCORDIA BANK & TRUST COMPANY — 2022Q1
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 632,315,000 | USD | evidence → |
| Total loans | 295,514,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 198,581,000 | USD | evidence → |
| Securities held to maturity | 49,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,421,000 | USD | evidence → |
| Interest-bearing deposits | 400,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,879,000 | USD | evidence → |
| Equity capital | 59,303,000 | 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 | 4,742,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 4,262,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 3,596,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,125,000 | USD | evidence → |