Call report 2012Q1
CONCORD BANK — 2012Q1
The 22 measures CONCORD BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,411,000 | USD | evidence → |
| Total loans | 119,218,000 | USD | evidence → |
| Allowance for loan losses | 3,127,000 | USD | evidence → |
| Securities available for sale | 6,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,477,000 | USD | evidence → |
| Interest-bearing deposits | 132,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,788,000 | USD | evidence → |
| Equity capital | 13,580,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 1,250,000 | USD | evidence → |
| Noninterest income | -103,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,841,000 | USD | evidence → |
| Total capital | 13,447,000 | USD | evidence → |
| Risk-weighted assets | 128,499,000 | USD | evidence → |