Call report 2013Q2
CONCORD BANK — 2013Q2
The 22 measures CONCORD BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,751,000 | USD | evidence → |
| Total loans | 113,994,000 | USD | evidence → |
| Allowance for loan losses | 2,697,000 | USD | evidence → |
| Securities available for sale | 4,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,151,000 | USD | evidence → |
| Interest-bearing deposits | 119,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,771,000 | USD | evidence → |
| Equity capital | 12,227,000 | 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 | 3,047,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 2,331,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,486,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,438,000 | USD | evidence → |
| Total capital | 11,878,000 | USD | evidence → |
| Risk-weighted assets | 115,242,000 | USD | evidence → |