Call report 2018Q3
CONCORDE BANK — 2018Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,013,000 | USD | evidence → |
| Total loans | 43,308,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 2,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,833,000 | USD | evidence → |
| Interest-bearing deposits | 37,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,207,000 | USD | evidence → |
| Equity capital | 6,022,000 | 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 | 1,925,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,750,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,119,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,058,000 | USD | evidence → |
| Total capital | 6,614,000 | USD | evidence → |
| Risk-weighted assets | 44,078,000 | USD | evidence → |