Call reports 2020
FIRST COMMAND BANK — 2020
What FIRST COMMAND BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 812,714,000 | 883,926,000 | 911,648,000 | 964,639,000 |
| Total loans | 330,496,000 | 359,801,000 | 370,690,000 | 373,271,000 |
| Allowance for loan losses | 3,090,000 | 3,150,000 | 3,134,000 | 3,254,000 |
| Securities available for sale | 58,445,000 | 87,478,000 | 76,128,000 | 65,457,000 |
| Securities held to maturity | 329,872,000 | 352,229,000 | 360,557,000 | 455,344,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 747,453,000 | 808,671,000 | 835,824,000 | 893,478,000 |
| Interest-bearing deposits | 731,323,000 | 788,176,000 | 815,655,000 | 871,887,000 |
| Noninterest-bearing deposits | 16,130,000 | 20,495,000 | 20,169,000 | 21,591,000 |
| Equity capital | 59,289,000 | 64,644,000 | 69,117,000 | 64,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,812,000 | 13,283,000 | 19,468,000 | 25,508,000 |
| Interest expense | 296,000 | 537,000 | 732,000 | 912,000 |
| Net interest income | 6,516,000 | 12,746,000 | 18,736,000 | 24,596,000 |
| Noninterest income | 4,692,000 | 9,300,000 | 14,953,000 | 20,684,000 |
| Noninterest expense | 7,040,000 | 13,487,000 | 20,516,000 | 27,529,000 |
| Provision for loan losses | 804,000 | 1,038,000 | 1,233,000 | 1,436,000 |
| Pretax income | 3,459,000 | 7,666,000 | 12,085,000 | 16,443,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,459,000 | 7,666,000 | 12,085,000 | 16,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,423,000 | 63,631,000 | 68,050,000 | 63,407,000 |
| Total capital | 62,513,000 | 66,781,000 | 71,184,000 | 66,661,000 |
| Risk-weighted assets | 469,241,000 | 504,745,000 | 507,452,000 | 525,291,000 |