Call report 2011Q4
CONCORD BANK — 2011Q4
The 22 measures CONCORD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,550,000 | USD | evidence → |
| Total loans | 121,715,000 | USD | evidence → |
| Allowance for loan losses | 3,470,000 | USD | evidence → |
| Securities available for sale | 7,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,686,000 | USD | evidence → |
| Interest-bearing deposits | 129,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,031,000 | USD | evidence → |
| Equity capital | 13,421,000 | 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 | 6,698,000 | USD | evidence → |
| Interest expense | 2,110,000 | USD | evidence → |
| Net interest income | 4,588,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 3,869,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,502,000 | USD | evidence → |
| Total capital | 13,167,000 | USD | evidence → |
| Risk-weighted assets | 133,176,000 | USD | evidence → |