Call report 2012Q3
CONCORDE BANK — 2012Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,045,000 | USD | evidence → |
| Total loans | 31,237,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 6,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,649,000 | USD | evidence → |
| Interest-bearing deposits | 39,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,263,000 | USD | evidence → |
| Equity capital | 4,255,000 | 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 | 1,544,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,299,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,252,000 | USD | evidence → |
| Total capital | 4,698,000 | USD | evidence → |
| Risk-weighted assets | 35,293,000 | USD | evidence → |