Call reports 2016
FIRST COMMAND BANK — 2016
What FIRST COMMAND BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 744,589,000 | 793,256,000 | 719,008,000 | 732,840,000 |
| Total loans | 278,312,000 | 283,478,000 | 285,291,000 | 280,627,000 |
| Allowance for loan losses | 2,136,000 | 2,049,000 | 2,068,000 | 2,072,000 |
| Securities available for sale | 75,128,000 | 89,344,000 | 87,070,000 | 87,714,000 |
| Securities held to maturity | 306,214,000 | 330,494,000 | 292,707,000 | 303,351,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 659,925,000 | 657,203,000 | 650,367,000 | 673,790,000 |
| Interest-bearing deposits | 643,568,000 | 643,112,000 | 636,775,000 | 659,836,000 |
| Noninterest-bearing deposits | 16,357,000 | 14,091,000 | 13,592,000 | 13,954,000 |
| Equity capital | 54,422,000 | 57,447,000 | 60,120,000 | 51,211,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,082,000 | 10,256,000 | 15,462,000 | 20,533,000 |
| Interest expense | 226,000 | 481,000 | 754,000 | 975,000 |
| Net interest income | 4,856,000 | 9,775,000 | 14,708,000 | 19,558,000 |
| Noninterest income | 3,252,000 | 6,581,000 | 10,117,000 | 13,673,000 |
| Noninterest expense | 4,877,000 | 10,127,000 | 15,748,000 | 21,051,000 |
| Provision for loan losses | 220,000 | 353,000 | 458,000 | 549,000 |
| Pretax income | 3,011,000 | 5,876,000 | 8,619,000 | 11,631,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,011,000 | 5,876,000 | 8,619,000 | 11,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,282,000 | 57,146,000 | 59,887,000 | 51,579,000 |
| Total capital | 56,443,000 | 59,238,000 | 61,985,000 | 53,651,000 |
| Risk-weighted assets | 444,100,000 | 466,195,000 | 447,916,000 | 447,261,000 |