Call report 2012Q4
FIRST COMMAND BANK — 2012Q4
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,274,000 | USD | evidence → |
| Total loans | 278,016,000 | USD | evidence → |
| Allowance for loan losses | 3,071,000 | USD | evidence → |
| Securities available for sale | 62,282,000 | USD | evidence → |
| Securities held to maturity | 272,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,505,000 | USD | evidence → |
| Interest-bearing deposits | 603,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,903,000 | USD | evidence → |
| Equity capital | 51,587,000 | 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 | 20,955,000 | USD | evidence → |
| Interest expense | 1,683,000 | USD | evidence → |
| Net interest income | 19,272,000 | USD | evidence → |
| Noninterest income | 9,938,000 | USD | evidence → |
| Noninterest expense | 16,342,000 | USD | evidence → |
| Provision for loan losses | 1,166,000 | USD | evidence → |
| Pretax income | 11,702,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,286,000 | USD | evidence → |
| Total capital | 54,357,000 | USD | evidence → |
| Risk-weighted assets | 413,981,000 | USD | evidence → |