Call report 2004Q3
CONCORDE BANK — 2004Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,195,000 | USD | evidence → |
| Total loans | 23,555,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 7,417,000 | USD | evidence → |
| Securities held to maturity | 81,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,029,000 | USD | evidence → |
| Interest-bearing deposits | 25,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,093,000 | USD | evidence → |
| Equity capital | 3,090,000 | 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 | 1,309,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 907,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 896,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,030,000 | USD | evidence → |
| Total capital | 3,369,000 | USD | evidence → |
| Risk-weighted assets | 26,683,000 | USD | evidence → |