Call report 2012Q2
FIRST COMMAND BANK — 2012Q2
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 669,766,000 | USD | evidence → |
| Total loans | 282,249,000 | USD | evidence → |
| Allowance for loan losses | 3,759,000 | USD | evidence → |
| Securities available for sale | 64,763,000 | USD | evidence → |
| Securities held to maturity | 276,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,165,000 | USD | evidence → |
| Interest-bearing deposits | 590,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,126,000 | USD | evidence → |
| Equity capital | 56,407,000 | 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 | 10,857,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 9,965,000 | USD | evidence → |
| Noninterest income | 4,728,000 | USD | evidence → |
| Noninterest expense | 8,414,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 5,489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,072,000 | USD | evidence → |
| Total capital | 59,831,000 | USD | evidence → |
| Risk-weighted assets | 416,639,000 | USD | evidence → |