Call report 2022Q3
CONCORDE BANK — 2022Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,741,000 | USD | evidence → |
| Total loans | 48,927,000 | USD | evidence → |
| Allowance for loan losses | 1,305,000 | USD | evidence → |
| Securities available for sale | 5,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,868,000 | USD | evidence → |
| Interest-bearing deposits | 55,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,790,000 | USD | evidence → |
| Equity capital | 5,723,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 1,912,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,752,000 | USD | evidence → |
| Total capital | 7,419,000 | USD | evidence → |
| Risk-weighted assets | 52,754,000 | USD | evidence → |