Call report 2014Q2
CONCORD BANK — 2014Q2
The 22 measures CONCORD BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,253,000 | USD | evidence → |
| Total loans | 99,679,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 3,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,897,000 | USD | evidence → |
| Interest-bearing deposits | 107,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,853,000 | USD | evidence → |
| Equity capital | 12,784,000 | 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 | 2,712,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,779,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,328,000 | USD | evidence → |
| Total capital | 12,630,000 | USD | evidence → |
| Risk-weighted assets | 104,172,000 | USD | evidence → |