Call report 2023Q2
CONCORDIA BANK & TRUST COMPANY — 2023Q2
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,660,000 | USD | evidence → |
| Total loans | 364,688,000 | USD | evidence → |
| Allowance for loan losses | 3,132,000 | USD | evidence → |
| Securities available for sale | 149,787,000 | USD | evidence → |
| Securities held to maturity | 111,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 557,380,000 | USD | evidence → |
| Interest-bearing deposits | 366,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,126,000 | USD | evidence → |
| Equity capital | 51,929,000 | 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 | 13,463,000 | USD | evidence → |
| Interest expense | 3,445,000 | USD | evidence → |
| Net interest income | 10,018,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 8,072,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 3,452,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,550,000 | USD | evidence → |