Call report 2023Q4
CONCORDIA BANK & TRUST COMPANY — 2023Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 686,464,000 | USD | evidence → |
| Total loans | 369,690,000 | USD | evidence → |
| Allowance for loan losses | 3,988,000 | USD | evidence → |
| Securities available for sale | 142,093,000 | USD | evidence → |
| Securities held to maturity | 110,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,318,000 | USD | evidence → |
| Interest-bearing deposits | 392,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,699,000 | USD | evidence → |
| Equity capital | 56,907,000 | 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 | 28,029,000 | USD | evidence → |
| Interest expense | 8,979,000 | USD | evidence → |
| Net interest income | 19,050,000 | USD | evidence → |
| Noninterest income | 7,152,000 | USD | evidence → |
| Noninterest expense | 16,817,000 | USD | evidence → |
| Provision for loan losses | 995,000 | USD | evidence → |
| Pretax income | 8,795,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,188,000 | USD | evidence → |