Call report 2015Q4
CONCORDE BANK — 2015Q4
The 22 measures CONCORDE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,966,000 | USD | evidence → |
| Total loans | 36,793,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 6,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,425,000 | USD | evidence → |
| Interest-bearing deposits | 36,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,294,000 | USD | evidence → |
| Equity capital | 4,959,000 | 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 | 2,111,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,943,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,616,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,962,000 | USD | evidence → |
| Total capital | 5,424,000 | USD | evidence → |
| Risk-weighted assets | 36,465,000 | USD | evidence → |