Call report 2025Q1
CONCORDE BANK — 2025Q1
The 22 measures CONCORDE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,776,000 | USD | evidence → |
| Total loans | 65,199,000 | USD | evidence → |
| Allowance for loan losses | 1,374,000 | USD | evidence → |
| Securities available for sale | 3,652,000 | USD | evidence → |
| Securities held to maturity | 198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,191,000 | USD | evidence → |
| Interest-bearing deposits | 53,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,210,000 | USD | evidence → |
| Equity capital | 8,032,000 | 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 | 1,250,000 | USD | evidence → |
| Interest expense | 375,000 | USD | evidence → |
| Net interest income | 875,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 517,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,553,000 | USD | evidence → |
| Total capital | 9,325,000 | USD | evidence → |
| Risk-weighted assets | 61,204,000 | USD | evidence → |