Call report 2024Q2
CONCORDIA BANK & TRUST COMPANY — 2024Q2
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,962,000 | USD | evidence → |
| Total loans | 375,376,000 | USD | evidence → |
| Allowance for loan losses | 4,066,000 | USD | evidence → |
| Securities available for sale | 134,133,000 | USD | evidence → |
| Securities held to maturity | 106,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 553,175,000 | USD | evidence → |
| Interest-bearing deposits | 383,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,160,000 | USD | evidence → |
| Equity capital | 56,668,000 | 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 | 14,892,000 | USD | evidence → |
| Interest expense | 5,576,000 | USD | evidence → |
| Net interest income | 9,316,000 | USD | evidence → |
| Noninterest income | 1,437,000 | USD | evidence → |
| Noninterest expense | 8,045,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 2,740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,278,000 | USD | evidence → |