Call report 2025Q4
CONCORDE BANK — 2025Q4
The 22 measures CONCORDE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,191,000 | USD | evidence → |
| Total loans | 67,027,000 | USD | evidence → |
| Allowance for loan losses | 1,291,000 | USD | evidence → |
| Securities available for sale | 3,409,000 | USD | evidence → |
| Securities held to maturity | 198,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,018,000 | USD | evidence → |
| Interest-bearing deposits | 60,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,333,000 | USD | evidence → |
| Equity capital | 8,741,000 | 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 | 5,232,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 3,559,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 2,297,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,099,000 | USD | evidence → |
| Total capital | 9,881,000 | USD | evidence → |
| Risk-weighted assets | 62,087,000 | USD | evidence → |