Call report 2020Q3
CONCORDE BANK — 2020Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,830,000 | USD | evidence → |
| Total loans | 43,081,000 | USD | evidence → |
| Allowance for loan losses | 1,164,000 | USD | evidence → |
| Securities available for sale | 4,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,324,000 | USD | evidence → |
| Interest-bearing deposits | 42,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,097,000 | USD | evidence → |
| Equity capital | 6,267,000 | 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 | 2,083,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,227,000 | 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 | 6,245,000 | USD | evidence → |
| Total capital | 6,841,000 | USD | evidence → |
| Risk-weighted assets | 47,141,000 | USD | evidence → |