Call report 2020Q1
CONCORDE BANK — 2020Q1
The 22 measures CONCORDE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,936,000 | USD | evidence → |
| Total loans | 44,258,000 | USD | evidence → |
| Allowance for loan losses | 1,079,000 | USD | evidence → |
| Securities available for sale | 1,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,496,000 | USD | evidence → |
| Interest-bearing deposits | 36,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,397,000 | USD | evidence → |
| Equity capital | 6,174,000 | 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 | 687,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,132,000 | USD | evidence → |
| Total capital | 6,697,000 | USD | evidence → |
| Risk-weighted assets | 44,727,000 | USD | evidence → |