Call report 2011Q3
CONCORD BANK — 2011Q3
The 22 measures CONCORD BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,567,000 | USD | evidence → |
| Total loans | 115,468,000 | USD | evidence → |
| Allowance for loan losses | 3,365,000 | USD | evidence → |
| Securities available for sale | 8,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,607,000 | USD | evidence → |
| Interest-bearing deposits | 130,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,553,000 | USD | evidence → |
| Equity capital | 13,310,000 | 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 | 4,979,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 3,377,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,916,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,122,000 | USD | evidence → |
| Total capital | 12,772,000 | USD | evidence → |
| Risk-weighted assets | 132,000,000 | USD | evidence → |
Machine access — free, no API key
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