Call reports 2018
FIRST COMMAND BANK — 2018
What FIRST COMMAND BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 798,250,000 | 803,394,000 | 809,871,000 | 779,719,000 |
| Total loans | 278,085,000 | 287,060,000 | 289,481,000 | 301,058,000 |
| Allowance for loan losses | 1,951,000 | 2,025,000 | 2,090,000 | 2,157,000 |
| Securities available for sale | 92,327,000 | 87,134,000 | 74,264,000 | 69,543,000 |
| Securities held to maturity | 385,776,000 | 368,218,000 | 355,529,000 | 346,832,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 705,803,000 | 696,559,000 | 697,770,000 | 717,924,000 |
| Interest-bearing deposits | 689,252,000 | 680,067,000 | 675,787,000 | 693,180,000 |
| Noninterest-bearing deposits | 16,551,000 | 16,492,000 | 21,983,000 | 24,744,000 |
| Equity capital | 56,700,000 | 60,865,000 | 64,831,000 | 55,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,947,000 | 12,284,000 | 18,765,000 | 25,458,000 |
| Interest expense | 295,000 | 838,000 | 1,308,000 | 1,685,000 |
| Net interest income | 5,652,000 | 11,446,000 | 17,457,000 | 23,773,000 |
| Noninterest income | 4,026,000 | 8,338,000 | 12,657,000 | 16,927,000 |
| Noninterest expense | 5,811,000 | 11,572,000 | 17,795,000 | 24,155,000 |
| Provision for loan losses | 55,000 | 163,000 | 316,000 | 418,000 |
| Pretax income | 3,812,000 | 8,049,000 | 12,003,000 | 16,127,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,812,000 | 8,049,000 | 12,003,000 | 16,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,718,000 | 61,910,000 | 65,820,000 | 56,499,000 |
| Total capital | 59,669,000 | 63,935,000 | 67,910,000 | 58,656,000 |
| Risk-weighted assets | 457,207,000 | 460,859,000 | 444,426,000 | 453,114,000 |