Call report 2012Q3
CONCORD BANK — 2012Q3
The 22 measures CONCORD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,764,000 | USD | evidence → |
| Total loans | 115,349,000 | USD | evidence → |
| Allowance for loan losses | 2,644,000 | USD | evidence → |
| Securities available for sale | 6,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,409,000 | USD | evidence → |
| Interest-bearing deposits | 140,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,009,000 | USD | evidence → |
| Equity capital | 13,923,000 | 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 | 5,020,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 3,611,000 | USD | evidence → |
| Noninterest income | -224,000 | USD | evidence → |
| Noninterest expense | 2,507,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,412,000 | USD | evidence → |
| Total capital | 13,969,000 | USD | evidence → |
| Risk-weighted assets | 124,578,000 | USD | evidence → |