Call report 2024Q3
CONCORDIA BANK & TRUST COMPANY — 2024Q3
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,395,000 | USD | evidence → |
| Total loans | 375,700,000 | USD | evidence → |
| Allowance for loan losses | 4,081,000 | USD | evidence → |
| Securities available for sale | 132,297,000 | USD | evidence → |
| Securities held to maturity | 101,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,276,000 | USD | evidence → |
| Interest-bearing deposits | 385,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,984,000 | USD | evidence → |
| Equity capital | 61,395,000 | 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 | 22,685,000 | USD | evidence → |
| Interest expense | 8,469,000 | USD | evidence → |
| Net interest income | 14,216,000 | USD | evidence → |
| Noninterest income | 2,494,000 | USD | evidence → |
| Noninterest expense | 12,183,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 4,624,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,373,000 | USD | evidence → |