Call report 2013Q3
CONCORD BANK — 2013Q3
The 22 measures CONCORD BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,365,000 | USD | evidence → |
| Total loans | 112,123,000 | USD | evidence → |
| Allowance for loan losses | 2,411,000 | USD | evidence → |
| Securities available for sale | 3,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,575,000 | USD | evidence → |
| Interest-bearing deposits | 116,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,307,000 | USD | evidence → |
| Equity capital | 12,434,000 | 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 | 4,562,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 3,525,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,215,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,749,000 | USD | evidence → |
| Total capital | 12,178,000 | USD | evidence → |
| Risk-weighted assets | 114,349,000 | USD | evidence → |