Call report 2023Q4
CONCORDE BANK — 2023Q4
The 22 measures CONCORDE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,399,000 | USD | evidence → |
| Total loans | 58,878,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 4,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,894,000 | USD | evidence → |
| Interest-bearing deposits | 50,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,205,000 | USD | evidence → |
| Equity capital | 7,100,000 | 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 | 4,030,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 3,234,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,665,000 | USD | evidence → |
| Total capital | 8,388,000 | USD | evidence → |
| Risk-weighted assets | 57,255,000 | USD | evidence → |