Call report 2012Q1
FIRST COMMAND BANK — 2012Q1
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,502,000 | USD | evidence → |
| Total loans | 280,336,000 | USD | evidence → |
| Allowance for loan losses | 3,707,000 | USD | evidence → |
| Securities available for sale | 63,686,000 | USD | evidence → |
| Securities held to maturity | 275,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,919,000 | USD | evidence → |
| Interest-bearing deposits | 591,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,069,000 | USD | evidence → |
| Equity capital | 53,589,000 | 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 | 5,520,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 5,060,000 | USD | evidence → |
| Noninterest income | 2,197,000 | USD | evidence → |
| Noninterest expense | 4,380,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 2,743,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,327,000 | USD | evidence → |
| Total capital | 57,034,000 | USD | evidence → |
| Risk-weighted assets | 415,209,000 | USD | evidence → |