Call report 2018Q1
FIRST COMMAND BANK — 2018Q1
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,250,000 | USD | evidence → |
| Total loans | 278,085,000 | USD | evidence → |
| Allowance for loan losses | 1,951,000 | USD | evidence → |
| Securities available for sale | 92,327,000 | USD | evidence → |
| Securities held to maturity | 385,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,803,000 | USD | evidence → |
| Interest-bearing deposits | 689,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,551,000 | USD | evidence → |
| Equity capital | 56,700,000 | 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 | 5,947,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 5,652,000 | USD | evidence → |
| Noninterest income | 4,026,000 | USD | evidence → |
| Noninterest expense | 5,811,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 3,812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,718,000 | USD | evidence → |
| Total capital | 59,669,000 | USD | evidence → |
| Risk-weighted assets | 457,207,000 | USD | evidence → |