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Call report 2022Q2

CONCORDIA BANK & TRUST COMPANY — 2022Q2

The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2f304065-296f-45ac-b8b2-c1326eb0cb14/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets667,095,000USDevidence →
Total loans301,778,000USDevidence →
Allowance for loan losses2,157,000USDevidence →
Securities available for sale182,901,000USDevidence →
Securities held to maturity97,883,000USDevidence →
Trading assets0USDevidence →
Total deposits596,658,000USDevidence →
Interest-bearing deposits385,541,000USDevidence →
Noninterest-bearing deposits211,117,000USDevidence →
Equity capital50,855,000USDevidence →

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 income9,967,000USDevidence →
Interest expense941,000USDevidence →
Net interest income9,026,000USDevidence →
Noninterest income1,938,000USDevidence →
Noninterest expense7,233,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income3,272,000USDevidence →
Income tax0USDevidence →
Net income3,272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,170,000USDevidence →