Call report 2016Q3
FIRST COMMAND BANK — 2016Q3
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,008,000 | USD | evidence → |
| Total loans | 285,291,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 87,070,000 | USD | evidence → |
| Securities held to maturity | 292,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 650,367,000 | USD | evidence → |
| Interest-bearing deposits | 636,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,592,000 | USD | evidence → |
| Equity capital | 60,120,000 | 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 | 15,462,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 14,708,000 | USD | evidence → |
| Noninterest income | 10,117,000 | USD | evidence → |
| Noninterest expense | 15,748,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 8,619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,887,000 | USD | evidence → |
| Total capital | 61,985,000 | USD | evidence → |
| Risk-weighted assets | 447,916,000 | USD | evidence → |