Call report 2020Q4
CONCORDE BANK — 2020Q4
The 22 measures CONCORDE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,877,000 | USD | evidence → |
| Total loans | 42,441,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 5,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,325,000 | USD | evidence → |
| Interest-bearing deposits | 44,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,983,000 | USD | evidence → |
| Equity capital | 6,350,000 | 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 | 2,718,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 2,354,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 676,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,319,000 | USD | evidence → |
| Total capital | 6,913,000 | USD | evidence → |
| Risk-weighted assets | 47,048,000 | USD | evidence → |