Call report 2023Q3
CONCORDE BANK — 2023Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,586,000 | USD | evidence → |
| Total loans | 55,866,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 4,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,781,000 | USD | evidence → |
| Interest-bearing deposits | 50,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,234,000 | USD | evidence → |
| Equity capital | 6,475,000 | 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 | 2,895,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 2,349,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 1,674,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 835,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,385,000 | USD | evidence → |
| Total capital | 8,095,000 | USD | evidence → |
| Risk-weighted assets | 56,252,000 | USD | evidence → |