Call reports 2013
FIRST COMMAND BANK — 2013
What FIRST COMMAND BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 647,994,000 | 653,897,000 | 658,497,000 | 681,329,000 |
| Total loans | 274,434,000 | 276,598,000 | 274,746,000 | 271,438,000 |
| Allowance for loan losses | 3,351,000 | 3,156,000 | 3,063,000 | 2,974,000 |
| Securities available for sale | 66,199,000 | 66,497,000 | 66,617,000 | 64,221,000 |
| Securities held to maturity | 281,632,000 | 282,364,000 | 286,713,000 | 292,387,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 578,868,000 | 575,005,000 | 567,315,000 | 623,475,000 |
| Interest-bearing deposits | 568,011,000 | 563,322,000 | 557,415,000 | 609,275,000 |
| Noninterest-bearing deposits | 10,857,000 | 11,683,000 | 9,900,000 | 14,200,000 |
| Equity capital | 53,548,000 | 56,219,000 | 59,381,000 | 50,948,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,762,000 | 9,564,000 | 14,425,000 | 19,330,000 |
| Interest expense | 368,000 | 699,000 | 1,030,000 | 1,349,000 |
| Net interest income | 4,394,000 | 8,865,000 | 13,395,000 | 17,981,000 |
| Noninterest income | 2,444,000 | 5,142,000 | 7,913,000 | 10,603,000 |
| Noninterest expense | 4,103,000 | 8,041,000 | 12,294,000 | 16,859,000 |
| Provision for loan losses | 536,000 | 670,000 | 760,000 | 952,000 |
| Pretax income | 2,199,000 | 5,296,000 | 8,254,000 | 10,773,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,199,000 | 5,296,000 | 8,254,000 | 10,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,484,000 | 56,559,000 | 59,490,000 | 50,921,000 |
| Total capital | 56,835,000 | 59,715,000 | 62,553,000 | 53,895,000 |
| Risk-weighted assets | 409,760,000 | 412,962,000 | 410,653,000 | 409,841,000 |