Call report 2018Q1
CONCORDE BANK — 2018Q1
The 22 measures CONCORDE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,131,000 | USD | evidence → |
| Total loans | 42,634,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 2,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,255,000 | USD | evidence → |
| Interest-bearing deposits | 38,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,232,000 | USD | evidence → |
| Equity capital | 5,695,000 | 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 | 625,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,727,000 | USD | evidence → |
| Total capital | 6,266,000 | USD | evidence → |
| Risk-weighted assets | 42,825,000 | USD | evidence → |