Call report 2024Q4
CONCORDE BANK — 2024Q4
The 22 measures CONCORDE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,803,000 | USD | evidence → |
| Total loans | 64,499,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 3,692,000 | USD | evidence → |
| Securities held to maturity | 244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,578,000 | USD | evidence → |
| Interest-bearing deposits | 50,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,231,000 | USD | evidence → |
| Equity capital | 7,722,000 | 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 | 4,803,000 | USD | evidence → |
| Interest expense | 1,329,000 | USD | evidence → |
| Net interest income | 3,474,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 2,252,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,330,000 | USD | evidence → |
| Total capital | 9,086,000 | USD | evidence → |
| Risk-weighted assets | 59,920,000 | USD | evidence → |