Call report 2013Q4
CONCORD BANK — 2013Q4
The 22 measures CONCORD BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,089,000 | USD | evidence → |
| Total loans | 105,162,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 3,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,058,000 | USD | evidence → |
| Interest-bearing deposits | 111,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,078,000 | USD | evidence → |
| Equity capital | 12,731,000 | 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 | 6,019,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 4,683,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,896,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 1,658,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,244,000 | USD | evidence → |
| Total capital | 12,580,000 | USD | evidence → |
| Risk-weighted assets | 106,925,000 | USD | evidence → |