Call report 2011Q4
CONCORDE BANK — 2011Q4
The 22 measures CONCORDE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,044,000 | USD | evidence → |
| Total loans | 30,794,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 8,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,828,000 | USD | evidence → |
| Interest-bearing deposits | 38,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,565,000 | USD | evidence → |
| Equity capital | 4,088,000 | 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 | 2,123,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 1,712,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,016,000 | USD | evidence → |
| Total capital | 4,458,000 | USD | evidence → |
| Risk-weighted assets | 35,036,000 | USD | evidence → |