Call reports 2015
FIRST COMMAND BANK — 2015
What FIRST COMMAND BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 723,005,000 | 736,126,000 | 717,944,000 | 700,411,000 |
| Total loans | 272,389,000 | 276,468,000 | 278,999,000 | 279,061,000 |
| Allowance for loan losses | 2,391,000 | 2,161,000 | 2,197,000 | 2,106,000 |
| Securities available for sale | 71,779,000 | 70,476,000 | 62,614,000 | 74,582,000 |
| Securities held to maturity | 293,913,000 | 301,069,000 | 292,745,000 | 293,767,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 647,536,000 | 636,357,000 | 619,310,000 | 640,553,000 |
| Interest-bearing deposits | 629,642,000 | 620,268,000 | 607,135,000 | 625,478,000 |
| Noninterest-bearing deposits | 17,894,000 | 16,089,000 | 12,175,000 | 15,075,000 |
| Equity capital | 53,673,000 | 56,092,000 | 58,680,000 | 50,959,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,861,000 | 9,694,000 | 14,620,000 | 19,577,000 |
| Interest expense | 292,000 | 536,000 | 785,000 | 1,015,000 |
| Net interest income | 4,569,000 | 9,158,000 | 13,835,000 | 18,562,000 |
| Noninterest income | 2,953,000 | 6,149,000 | 9,407,000 | 12,779,000 |
| Noninterest expense | 4,984,000 | 10,010,000 | 15,242,000 | 20,574,000 |
| Provision for loan losses | 270,000 | 381,000 | 542,000 | 691,000 |
| Pretax income | 2,268,000 | 4,916,000 | 7,458,000 | 10,076,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,268,000 | 4,916,000 | 7,458,000 | 10,076,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,560,000 | 56,192,000 | 58,751,000 | 51,242,000 |
| Total capital | 55,979,000 | 58,353,000 | 60,966,000 | 53,348,000 |
| Risk-weighted assets | 430,321,000 | 435,764,000 | 429,183,000 | 445,733,000 |