Call reports 2012
FIRST COMMAND BANK — 2012
What FIRST COMMAND BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 673,502,000 | 669,766,000 | 650,103,000 | 676,274,000 |
| Total loans | 280,336,000 | 282,249,000 | 278,867,000 | 278,016,000 |
| Allowance for loan losses | 3,707,000 | 3,759,000 | 3,378,000 | 3,071,000 |
| Securities available for sale | 63,686,000 | 64,763,000 | 64,571,000 | 62,282,000 |
| Securities held to maturity | 275,040,000 | 276,368,000 | 276,401,000 | 272,985,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 600,919,000 | 604,165,000 | 558,298,000 | 616,505,000 |
| Interest-bearing deposits | 591,850,000 | 590,039,000 | 548,540,000 | 603,602,000 |
| Noninterest-bearing deposits | 9,069,000 | 14,126,000 | 9,758,000 | 12,903,000 |
| Equity capital | 53,589,000 | 56,407,000 | 59,374,000 | 51,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,520,000 | 10,857,000 | 16,048,000 | 20,955,000 |
| Interest expense | 460,000 | 892,000 | 1,291,000 | 1,683,000 |
| Net interest income | 5,060,000 | 9,965,000 | 14,757,000 | 19,272,000 |
| Noninterest income | 2,197,000 | 4,728,000 | 7,316,000 | 9,938,000 |
| Noninterest expense | 4,380,000 | 8,414,000 | 12,530,000 | 16,342,000 |
| Provision for loan losses | 134,000 | 790,000 | 1,216,000 | 1,166,000 |
| Pretax income | 2,743,000 | 5,489,000 | 8,327,000 | 11,702,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,743,000 | 5,489,000 | 8,327,000 | 11,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,327,000 | 56,072,000 | 58,910,000 | 51,286,000 |
| Total capital | 57,034,000 | 59,831,000 | 62,288,000 | 54,357,000 |
| Risk-weighted assets | 415,209,000 | 416,639,000 | 411,279,000 | 413,981,000 |