Call report 2022Q4
CONCORDE BANK — 2022Q4
The 22 measures CONCORDE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,448,000 | USD | evidence → |
| Total loans | 49,558,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 5,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,275,000 | USD | evidence → |
| Interest-bearing deposits | 50,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,858,000 | USD | evidence → |
| Equity capital | 5,998,000 | 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 | 2,963,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 2,571,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 2,021,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,761,000 | USD | evidence → |
| Total capital | 7,433,000 | USD | evidence → |
| Risk-weighted assets | 53,137,000 | USD | evidence → |