Call report 2017Q3
FIRST COMMAND BANK — 2017Q3
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 764,448,000 | USD | evidence → |
| Total loans | 276,920,000 | USD | evidence → |
| Allowance for loan losses | 1,971,000 | USD | evidence → |
| Securities available for sale | 84,307,000 | USD | evidence → |
| Securities held to maturity | 323,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,108,000 | USD | evidence → |
| Interest-bearing deposits | 664,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,961,000 | USD | evidence → |
| Equity capital | 62,203,000 | 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 | 16,328,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 15,560,000 | USD | evidence → |
| Noninterest income | 11,447,000 | USD | evidence → |
| Noninterest expense | 16,057,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 10,674,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,292,000 | USD | evidence → |
| Total capital | 64,263,000 | USD | evidence → |
| Risk-weighted assets | 446,555,000 | USD | evidence → |