Call reports 2026
CONCORDE BANK — 2026
What CONCORDE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 89,979,000 | 88,254,000 |
| Total loans | 66,916,000 | 65,888,000 |
| Allowance for loan losses | 1,331,000 | 1,462,000 |
| Securities available for sale | 3,250,000 | 3,142,000 |
| Securities held to maturity | 151,000 | 151,000 |
| Trading assets | 0 | 0 |
| Total deposits | 80,853,000 | 79,077,000 |
| Interest-bearing deposits | 63,581,000 | 63,758,000 |
| Noninterest-bearing deposits | 17,272,000 | 15,319,000 |
| Equity capital | 8,601,000 | 8,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,284,000 | 2,619,000 |
| Interest expense | 416,000 | 846,000 |
| Net interest income | 868,000 | 1,773,000 |
| Noninterest income | 86,000 | 170,000 |
| Noninterest expense | 666,000 | 1,176,000 |
| Provision for loan losses | 40,000 | 200,000 |
| Pretax income | 248,000 | 567,000 |
| Income tax | 76,000 | 115,000 |
| Net income | 172,000 | 452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,990,000 | 9,132,000 |
| Total capital | 9,776,000 | 9,894,000 |
| Risk-weighted assets | 62,337,000 | 60,280,000 |