Call report 2021Q1
CONCORDE BANK — 2021Q1
The 22 measures CONCORDE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,695,000 | USD | evidence → |
| Total loans | 43,461,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 6,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,062,000 | USD | evidence → |
| Interest-bearing deposits | 48,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,275,000 | USD | evidence → |
| Equity capital | 6,411,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 445,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,443,000 | USD | evidence → |
| Total capital | 7,066,000 | USD | evidence → |
| Risk-weighted assets | 49,307,000 | USD | evidence → |