Call report 2004Q1
CONCORDE BANK — 2004Q1
The 22 measures CONCORDE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,167,000 | USD | evidence → |
| Total loans | 20,098,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 9,672,000 | USD | evidence → |
| Securities held to maturity | 81,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,902,000 | USD | evidence → |
| Interest-bearing deposits | 26,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,828,000 | USD | evidence → |
| Equity capital | 3,187,000 | 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 | 411,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 277,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 268,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,982,000 | USD | evidence → |
| Total capital | 3,285,000 | USD | evidence → |
| Risk-weighted assets | 23,923,000 | USD | evidence → |