Call report 2025Q3
CONCORDE BANK — 2025Q3
The 22 measures CONCORDE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,147,000 | USD | evidence → |
| Total loans | 68,139,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 3,482,000 | USD | evidence → |
| Securities held to maturity | 198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,138,000 | USD | evidence → |
| Interest-bearing deposits | 56,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,772,000 | USD | evidence → |
| Equity capital | 8,500,000 | 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 | 3,912,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 2,701,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,671,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 1,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,819,000 | USD | evidence → |
| Total capital | 9,593,000 | USD | evidence → |
| Risk-weighted assets | 61,276,000 | USD | evidence → |