Call report 2016Q3
CONCORDE BANK — 2016Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,278,000 | USD | evidence → |
| Total loans | 40,440,000 | USD | evidence → |
| Allowance for loan losses | 852,000 | USD | evidence → |
| Securities available for sale | 5,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,807,000 | USD | evidence → |
| Interest-bearing deposits | 35,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,990,000 | USD | evidence → |
| Equity capital | 5,372,000 | 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 | 1,661,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,547,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,143,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,331,000 | USD | evidence → |
| Total capital | 5,828,000 | USD | evidence → |
| Risk-weighted assets | 39,412,000 | USD | evidence → |