Call report 2025Q2
CONCORDE BANK — 2025Q2
The 22 measures CONCORDE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,260,000 | USD | evidence → |
| Total loans | 67,775,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 3,572,000 | USD | evidence → |
| Securities held to maturity | 198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,633,000 | USD | evidence → |
| Interest-bearing deposits | 55,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,149,000 | USD | evidence → |
| Equity capital | 8,155,000 | 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 | 2,555,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 1,781,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,613,000 | USD | evidence → |
| Total capital | 9,403,000 | USD | evidence → |
| Risk-weighted assets | 62,616,000 | USD | evidence → |