Call reports 2017
FIRST COMMAND BANK — 2017
What FIRST COMMAND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 761,037,000 | 754,180,000 | 764,448,000 | 750,113,000 |
| Total loans | 274,995,000 | 278,275,000 | 276,920,000 | 277,534,000 |
| Allowance for loan losses | 2,135,000 | 1,948,000 | 1,971,000 | 2,134,000 |
| Securities available for sale | 85,553,000 | 90,759,000 | 84,307,000 | 79,254,000 |
| Securities held to maturity | 318,458,000 | 330,618,000 | 323,059,000 | 308,211,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 689,010,000 | 687,454,000 | 676,108,000 | 690,461,000 |
| Interest-bearing deposits | 670,722,000 | 667,708,000 | 664,147,000 | 674,794,000 |
| Noninterest-bearing deposits | 18,288,000 | 19,746,000 | 11,961,000 | 15,667,000 |
| Equity capital | 54,609,000 | 58,321,000 | 62,203,000 | 53,642,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,206,000 | 10,702,000 | 16,328,000 | 21,998,000 |
| Interest expense | 235,000 | 507,000 | 768,000 | 1,015,000 |
| Net interest income | 4,971,000 | 10,195,000 | 15,560,000 | 20,983,000 |
| Noninterest income | 3,752,000 | 7,503,000 | 11,447,000 | 15,574,000 |
| Noninterest expense | 5,352,000 | 10,756,000 | 16,057,000 | 21,625,000 |
| Provision for loan losses | 111,000 | 120,000 | 276,000 | 512,000 |
| Pretax income | 3,260,000 | 6,822,000 | 10,674,000 | 14,420,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,260,000 | 6,822,000 | 10,674,000 | 14,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,840,000 | 58,435,000 | 62,292,000 | 54,000,000 |
| Total capital | 56,975,000 | 60,383,000 | 64,263,000 | 56,133,000 |
| Risk-weighted assets | 447,142,000 | 452,343,000 | 446,555,000 | 439,900,000 |