Call reports 2019
FIRST COMMAND BANK — 2019
What FIRST COMMAND BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 805,304,000 | 798,586,000 | 786,542,000 | 787,505,000 |
| Total loans | 304,728,000 | 317,641,000 | 323,027,000 | 325,190,000 |
| Allowance for loan losses | 2,180,000 | 2,368,000 | 2,424,000 | 2,452,000 |
| Securities available for sale | 65,104,000 | 58,504,000 | 52,589,000 | 48,706,000 |
| Securities held to maturity | 348,030,000 | 327,845,000 | 313,667,000 | 296,469,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 733,683,000 | 724,620,000 | 710,427,000 | 725,429,000 |
| Interest-bearing deposits | 715,112,000 | 705,180,000 | 694,852,000 | 710,270,000 |
| Noninterest-bearing deposits | 18,571,000 | 19,440,000 | 15,575,000 | 15,159,000 |
| Equity capital | 60,156,000 | 65,054,000 | 69,792,000 | 56,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,701,000 | 13,604,000 | 20,592,000 | 27,420,000 |
| Interest expense | 263,000 | 530,000 | 802,000 | 1,089,000 |
| Net interest income | 6,438,000 | 13,074,000 | 19,790,000 | 26,331,000 |
| Noninterest income | 4,305,000 | 8,865,000 | 13,752,000 | 18,506,000 |
| Noninterest expense | 6,445,000 | 12,866,000 | 19,489,000 | 26,044,000 |
| Provision for loan losses | 414,000 | 767,000 | 1,150,000 | 1,498,000 |
| Pretax income | 3,884,000 | 8,306,000 | 12,903,000 | 17,267,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,884,000 | 8,306,000 | 12,903,000 | 17,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,452,000 | 64,961,000 | 69,604,000 | 55,965,000 |
| Total capital | 62,632,000 | 67,328,000 | 72,028,000 | 58,417,000 |
| Risk-weighted assets | 447,946,000 | 450,366,000 | 447,886,000 | 459,197,000 |