Call report 2026Q1
CONCORDE BANK — 2026Q1
The 22 measures CONCORDE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,979,000 | USD | evidence → |
| Total loans | 66,916,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 3,250,000 | USD | evidence → |
| Securities held to maturity | 151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,853,000 | USD | evidence → |
| Interest-bearing deposits | 63,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,272,000 | USD | evidence → |
| Equity capital | 8,601,000 | 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 | 1,284,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,990,000 | USD | evidence → |
| Total capital | 9,776,000 | USD | evidence → |
| Risk-weighted assets | 62,337,000 | USD | evidence → |