Call report 2001Q4
CONCORDE BANK — 2001Q4
The 22 measures CONCORDE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,547,000 | USD | evidence → |
| Total loans | 18,936,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 8,161,000 | USD | evidence → |
| Securities held to maturity | 717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,980,000 | USD | evidence → |
| Interest-bearing deposits | 23,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,993,000 | USD | evidence → |
| Equity capital | 3,228,000 | 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 | 2,221,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 1,097,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,172,000 | USD | evidence → |
| Total capital | 3,449,000 | USD | evidence → |
| Risk-weighted assets | 21,922,000 | USD | evidence → |