Call report 2024Q1
CONCORDE BANK — 2024Q1
The 22 measures CONCORDE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,877,000 | USD | evidence → |
| Total loans | 59,208,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 4,099,000 | USD | evidence → |
| Securities held to maturity | 244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,034,000 | USD | evidence → |
| Interest-bearing deposits | 56,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,006,000 | USD | evidence → |
| Equity capital | 7,319,000 | 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 | 1,153,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 586,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,919,000 | USD | evidence → |
| Total capital | 8,657,000 | USD | evidence → |
| Risk-weighted assets | 58,466,000 | USD | evidence → |