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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,095,000 | USD | evidence → |
| Total loans | 301,778,000 | USD | evidence → |
| Allowance for loan losses | 2,157,000 | USD | evidence → |
| Securities available for sale | 182,901,000 | USD | evidence → |
| Securities held to maturity | 97,883,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,658,000 | USD | evidence → |
| Interest-bearing deposits | 385,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,117,000 | USD | evidence → |
| Equity capital | 50,855,000 | 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 | 9,967,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 9,026,000 | USD | evidence → |
| Noninterest income | 1,938,000 | USD | evidence → |
| Noninterest expense | 7,233,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 3,272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,170,000 | USD | evidence → |