Call report 2016Q2
CONCORDE BANK — 2016Q2
The 22 measures CONCORDE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,465,000 | USD | evidence → |
| Total loans | 37,466,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 5,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,131,000 | USD | evidence → |
| Interest-bearing deposits | 35,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,836,000 | USD | evidence → |
| Equity capital | 5,238,000 | 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 | 1,092,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,194,000 | USD | evidence → |
| Total capital | 5,667,000 | USD | evidence → |
| Risk-weighted assets | 37,476,000 | USD | evidence → |