Call report 2012Q2
CONCORD BANK — 2012Q2
The 22 measures CONCORD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,086,000 | USD | evidence → |
| Total loans | 119,899,000 | USD | evidence → |
| Allowance for loan losses | 2,947,000 | USD | evidence → |
| Securities available for sale | 6,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,849,000 | USD | evidence → |
| Interest-bearing deposits | 138,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,817,000 | USD | evidence → |
| Equity capital | 13,801,000 | 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 | 3,376,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 2,433,000 | USD | evidence → |
| Noninterest income | -147,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,211,000 | USD | evidence → |
| Total capital | 13,828,000 | USD | evidence → |
| Risk-weighted assets | 129,374,000 | USD | evidence → |