Call report 2024Q4
CONCORDIA BANK & TRUST COMPANY — 2024Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,634,000 | USD | evidence → |
| Total loans | 369,080,000 | USD | evidence → |
| Allowance for loan losses | 4,167,000 | USD | evidence → |
| Securities available for sale | 125,250,000 | USD | evidence → |
| Securities held to maturity | 94,829,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,332,000 | USD | evidence → |
| Interest-bearing deposits | 397,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,514,000 | USD | evidence → |
| Equity capital | 57,577,000 | 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 | 30,325,000 | USD | evidence → |
| Interest expense | 11,178,000 | USD | evidence → |
| Net interest income | 19,147,000 | USD | evidence → |
| Noninterest income | 3,263,000 | USD | evidence → |
| Noninterest expense | 16,319,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 6,253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,932,000 | USD | evidence → |