Call report 2012Q4
CONCORDE BANK — 2012Q4
The 22 measures CONCORDE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,348,000 | USD | evidence → |
| Total loans | 32,054,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 6,572,000 | USD | evidence → |
| Securities held to maturity | 196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,856,000 | USD | evidence → |
| Interest-bearing deposits | 40,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,119,000 | USD | evidence → |
| Equity capital | 4,387,000 | 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 | 2,038,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,497,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,348,000 | USD | evidence → |
| Total capital | 4,827,000 | USD | evidence → |
| Risk-weighted assets | 38,033,000 | USD | evidence → |