Call report 2017Q3
CONCORDE BANK — 2017Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,875,000 | USD | evidence → |
| Total loans | 42,228,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 3,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,050,000 | USD | evidence → |
| Interest-bearing deposits | 36,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,862,000 | USD | evidence → |
| Equity capital | 5,651,000 | 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 | 1,859,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,648,000 | USD | evidence → |
| Total capital | 6,180,000 | USD | evidence → |
| Risk-weighted assets | 42,294,000 | USD | evidence → |