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Call report 2016Q4

FIRST COMMAND BANK — 2016Q4

The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/867976b5-e373-4583-ab3e-dbc10573821c/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets732,840,000USDevidence →
Total loans280,627,000USDevidence →
Allowance for loan losses2,072,000USDevidence →
Securities available for sale87,714,000USDevidence →
Securities held to maturity303,351,000USDevidence →
Trading assets0USDevidence →
Total deposits673,790,000USDevidence →
Interest-bearing deposits659,836,000USDevidence →
Noninterest-bearing deposits13,954,000USDevidence →
Equity capital51,211,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,533,000USDevidence →
Interest expense975,000USDevidence →
Net interest income19,558,000USDevidence →
Noninterest income13,673,000USDevidence →
Noninterest expense21,051,000USDevidence →
Provision for loan losses549,000USDevidence →
Pretax income11,631,000USDevidence →
Income tax0USDevidence →
Net income11,631,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,579,000USDevidence →
Total capital53,651,000USDevidence →
Risk-weighted assets447,261,000USDevidence →