Call report 2015Q1
CONCORD BANK — 2015Q1
The 22 measures CONCORD BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,000,000 | USD | evidence → |
| Total loans | 96,888,000 | USD | evidence → |
| Allowance for loan losses | 2,334,000 | USD | evidence → |
| Securities available for sale | 4,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,242,000 | USD | evidence → |
| Interest-bearing deposits | 96,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,698,000 | USD | evidence → |
| Equity capital | 12,411,000 | 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 | 1,179,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,256,000 | USD | evidence → |
| Total capital | 12,581,000 | USD | evidence → |
| Risk-weighted assets | 104,391,000 | USD | evidence → |