Call report 2022Q3
CONCORDIA BANK & TRUST COMPANY — 2022Q3
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,387,000 | USD | evidence → |
| Total loans | 324,524,000 | USD | evidence → |
| Allowance for loan losses | 2,173,000 | USD | evidence → |
| Securities available for sale | 170,573,000 | USD | evidence → |
| Securities held to maturity | 112,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,936,000 | USD | evidence → |
| Interest-bearing deposits | 390,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,433,000 | USD | evidence → |
| Equity capital | 48,349,000 | 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 | 15,975,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 14,429,000 | USD | evidence → |
| Noninterest income | 3,114,000 | USD | evidence → |
| Noninterest expense | 10,827,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 6,147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,392,000 | USD | evidence → |