Call report 2012Q4
CONCORD BANK — 2012Q4
The 22 measures CONCORD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,285,000 | USD | evidence → |
| Total loans | 115,305,000 | USD | evidence → |
| Allowance for loan losses | 2,781,000 | USD | evidence → |
| Securities available for sale | 5,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,126,000 | USD | evidence → |
| Interest-bearing deposits | 130,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,771,000 | USD | evidence → |
| Equity capital | 11,761,000 | 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 | 6,620,000 | USD | evidence → |
| Interest expense | 1,830,000 | USD | evidence → |
| Net interest income | 4,790,000 | USD | evidence → |
| Noninterest income | -2,867,000 | USD | evidence → |
| Noninterest expense | 3,429,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | -1,718,000 | USD | evidence → |
| Income tax | -112,000 | USD | evidence → |
| Net income | -1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,580,000 | USD | evidence → |
| Total capital | 11,113,000 | USD | evidence → |
| Risk-weighted assets | 122,612,000 | USD | evidence → |