Call report 2026Q2
CONCORDIA BANK & TRUST COMPANY — 2026Q2
The 22 measures CONCORDIA BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,023,000 | USD | evidence → |
| Total loans | 360,367,000 | USD | evidence → |
| Allowance for loan losses | 3,911,000 | USD | evidence → |
| Securities available for sale | 107,799,000 | USD | evidence → |
| Securities held to maturity | 103,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,702,000 | USD | evidence → |
| Interest-bearing deposits | 409,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,278,000 | USD | evidence → |
| Equity capital | 65,639,000 | 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 | 15,795,000 | USD | evidence → |
| Interest expense | 4,923,000 | USD | evidence → |
| Net interest income | 10,872,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 8,568,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 3,747,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,037,000 | USD | evidence → |