Call report 2026Q1
CONCORDIA BANK & TRUST COMPANY — 2026Q1
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,299,000 | USD | evidence → |
| Total loans | 363,433,000 | USD | evidence → |
| Allowance for loan losses | 3,885,000 | USD | evidence → |
| Securities available for sale | 108,454,000 | USD | evidence → |
| Securities held to maturity | 100,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,715,000 | USD | evidence → |
| Interest-bearing deposits | 414,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,185,000 | USD | evidence → |
| Equity capital | 64,264,000 | 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 | 7,821,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 5,327,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 4,298,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 1,466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,620,000 | USD | evidence → |