Call report 2014Q3
FIRST COMMAND BANK — 2014Q3
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,603,000 | USD | evidence → |
| Total loans | 267,551,000 | USD | evidence → |
| Allowance for loan losses | 2,542,000 | USD | evidence → |
| Securities available for sale | 71,796,000 | USD | evidence → |
| Securities held to maturity | 285,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,603,000 | USD | evidence → |
| Interest-bearing deposits | 608,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,358,000 | USD | evidence → |
| Equity capital | 58,193,000 | 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 | 14,441,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 13,516,000 | USD | evidence → |
| Noninterest income | 8,859,000 | USD | evidence → |
| Noninterest expense | 14,883,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 7,146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,161,000 | USD | evidence → |
| Total capital | 60,703,000 | USD | evidence → |
| Risk-weighted assets | 412,311,000 | USD | evidence → |