Call reports 2014
FIRST COMMAND BANK — 2014
What FIRST COMMAND BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 718,083,000 | 711,881,000 | 710,603,000 | 689,648,000 |
| Total loans | 266,814,000 | 263,861,000 | 267,551,000 | 267,598,000 |
| Allowance for loan losses | 2,757,000 | 2,651,000 | 2,542,000 | 2,432,000 |
| Securities available for sale | 74,270,000 | 74,243,000 | 71,796,000 | 72,929,000 |
| Securities held to maturity | 292,849,000 | 289,121,000 | 285,300,000 | 291,162,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 639,187,000 | 622,186,000 | 620,603,000 | 629,536,000 |
| Interest-bearing deposits | 625,406,000 | 609,860,000 | 608,245,000 | 615,690,000 |
| Noninterest-bearing deposits | 13,781,000 | 12,326,000 | 12,358,000 | 13,846,000 |
| Equity capital | 53,548,000 | 55,842,000 | 58,193,000 | 51,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,839,000 | 9,647,000 | 14,441,000 | 19,310,000 |
| Interest expense | 309,000 | 619,000 | 925,000 | 1,222,000 |
| Net interest income | 4,530,000 | 9,028,000 | 13,516,000 | 18,088,000 |
| Noninterest income | 2,656,000 | 5,722,000 | 8,859,000 | 11,951,000 |
| Noninterest expense | 4,815,000 | 9,756,000 | 14,883,000 | 19,752,000 |
| Provision for loan losses | -122,000 | 297,000 | 346,000 | 454,000 |
| Pretax income | 2,493,000 | 4,697,000 | 7,146,000 | 9,833,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,493,000 | 4,697,000 | 7,146,000 | 9,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,458,000 | 55,729,000 | 58,161,000 | 51,292,000 |
| Total capital | 56,215,000 | 58,380,000 | 60,703,000 | 53,724,000 |
| Risk-weighted assets | 412,856,000 | 410,915,000 | 412,311,000 | 417,055,000 |