Call report 2017Q1
CONCORDE BANK — 2017Q1
The 22 measures CONCORDE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,608,000 | USD | evidence → |
| Total loans | 42,016,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 4,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,483,000 | USD | evidence → |
| Interest-bearing deposits | 35,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,043,000 | USD | evidence → |
| Equity capital | 5,460,000 | 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 | 596,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 555,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 350,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,459,000 | USD | evidence → |
| Total capital | 5,982,000 | USD | evidence → |
| Risk-weighted assets | 41,538,000 | USD | evidence → |