Call report 2023Q2
CONCORDE BANK — 2023Q2
The 22 measures CONCORDE BANK reported to the FFIEC for 2023Q2, 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 | 52,834,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 5,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,755,000 | USD | evidence → |
| Interest-bearing deposits | 50,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,951,000 | USD | evidence → |
| Equity capital | 6,376,000 | 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 | 1,820,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 1,489,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,067,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,108,000 | USD | evidence → |
| Total capital | 7,797,000 | USD | evidence → |
| Risk-weighted assets | 54,514,000 | USD | evidence → |