Call report 2025Q4
CONCORDIA BANK & TRUST COMPANY — 2025Q4
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,501,000 | USD | evidence → |
| Total loans | 368,283,000 | USD | evidence → |
| Allowance for loan losses | 3,900,000 | USD | evidence → |
| Securities available for sale | 113,882,000 | USD | evidence → |
| Securities held to maturity | 80,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,340,000 | USD | evidence → |
| Interest-bearing deposits | 400,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,034,000 | USD | evidence → |
| Equity capital | 64,473,000 | 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 | 30,383,000 | USD | evidence → |
| Interest expense | 9,692,000 | USD | evidence → |
| Net interest income | 20,691,000 | USD | evidence → |
| Noninterest income | 2,959,000 | USD | evidence → |
| Noninterest expense | 17,167,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 6,749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,790,000 | USD | evidence → |
Machine access — free, no API key
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