Call report 2023Q3
CONCORDIA BANK & TRUST COMPANY — 2023Q3
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,114,000 | USD | evidence → |
| Total loans | 364,197,000 | USD | evidence → |
| Allowance for loan losses | 3,290,000 | USD | evidence → |
| Securities available for sale | 138,928,000 | USD | evidence → |
| Securities held to maturity | 112,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,017,000 | USD | evidence → |
| Interest-bearing deposits | 375,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,354,000 | USD | evidence → |
| Equity capital | 51,472,000 | 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 | 20,704,000 | USD | evidence → |
| Interest expense | 6,139,000 | USD | evidence → |
| Net interest income | 14,565,000 | USD | evidence → |
| Noninterest income | 5,945,000 | USD | evidence → |
| Noninterest expense | 12,474,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 7,878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,266,000 | USD | evidence → |