Call report 2021Q3
CONCORDE BANK — 2021Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,656,000 | USD | evidence → |
| Total loans | 46,592,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 7,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,799,000 | USD | evidence → |
| Interest-bearing deposits | 49,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,880,000 | USD | evidence → |
| Equity capital | 6,667,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 1,860,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,680,000 | USD | evidence → |
| Total capital | 7,318,000 | USD | evidence → |
| Risk-weighted assets | 50,556,000 | USD | evidence → |