Call report 2015Q4
CONCORD BANK — 2015Q4
The 22 measures CONCORD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,829,000 | USD | evidence → |
| Total loans | 97,932,000 | USD | evidence → |
| Allowance for loan losses | 1,766,000 | USD | evidence → |
| Securities available for sale | 4,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,601,000 | USD | evidence → |
| Interest-bearing deposits | 86,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,862,000 | USD | evidence → |
| Equity capital | 11,823,000 | 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 | 4,672,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 3,760,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 3,114,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 1,095,000 | USD | evidence → |
| Net income | -457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,719,000 | USD | evidence → |
| Total capital | 11,986,000 | USD | evidence → |
| Risk-weighted assets | 100,166,000 | USD | evidence → |