Call report 2016Q2
FIRST COMMAND BANK — 2016Q2
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,256,000 | USD | evidence → |
| Total loans | 283,478,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 89,344,000 | USD | evidence → |
| Securities held to maturity | 330,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,203,000 | USD | evidence → |
| Interest-bearing deposits | 643,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,091,000 | USD | evidence → |
| Equity capital | 57,447,000 | 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 | 10,256,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 9,775,000 | USD | evidence → |
| Noninterest income | 6,581,000 | USD | evidence → |
| Noninterest expense | 10,127,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 5,876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,146,000 | USD | evidence → |
| Total capital | 59,238,000 | USD | evidence → |
| Risk-weighted assets | 466,195,000 | USD | evidence → |