Call report 2012Q3
FIRST COMMAND BANK — 2012Q3
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,103,000 | USD | evidence → |
| Total loans | 278,867,000 | USD | evidence → |
| Allowance for loan losses | 3,378,000 | USD | evidence → |
| Securities available for sale | 64,571,000 | USD | evidence → |
| Securities held to maturity | 276,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,298,000 | USD | evidence → |
| Interest-bearing deposits | 548,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,758,000 | USD | evidence → |
| Equity capital | 59,374,000 | 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 | 16,048,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 14,757,000 | USD | evidence → |
| Noninterest income | 7,316,000 | USD | evidence → |
| Noninterest expense | 12,530,000 | USD | evidence → |
| Provision for loan losses | 1,216,000 | USD | evidence → |
| Pretax income | 8,327,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,910,000 | USD | evidence → |
| Total capital | 62,288,000 | USD | evidence → |
| Risk-weighted assets | 411,279,000 | USD | evidence → |