Call report 2024Q3
CONCORDE BANK — 2024Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,018,000 | USD | evidence → |
| Total loans | 62,744,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 3,960,000 | USD | evidence → |
| Securities held to maturity | 244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,898,000 | USD | evidence → |
| Interest-bearing deposits | 50,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,179,000 | USD | evidence → |
| Equity capital | 7,603,000 | 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 | 3,559,000 | USD | evidence → |
| Interest expense | 969,000 | USD | evidence → |
| Net interest income | 2,590,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,070,000 | USD | evidence → |
| Total capital | 8,820,000 | USD | evidence → |
| Risk-weighted assets | 59,442,000 | USD | evidence → |