Call report 2015Q3
CONCORDE BANK — 2015Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,741,000 | USD | evidence → |
| Total loans | 35,691,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 6,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,671,000 | USD | evidence → |
| Interest-bearing deposits | 35,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,523,000 | USD | evidence → |
| Equity capital | 4,883,000 | 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 | 1,576,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,449,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,202,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,841,000 | USD | evidence → |
| Total capital | 5,290,000 | USD | evidence → |
| Risk-weighted assets | 35,509,000 | USD | evidence → |