Call report 2020Q3
FIRST COMMAND BANK — 2020Q3
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,648,000 | USD | evidence → |
| Total loans | 370,690,000 | USD | evidence → |
| Allowance for loan losses | 3,134,000 | USD | evidence → |
| Securities available for sale | 76,128,000 | USD | evidence → |
| Securities held to maturity | 360,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,824,000 | USD | evidence → |
| Interest-bearing deposits | 815,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,169,000 | USD | evidence → |
| Equity capital | 69,117,000 | 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 | 19,468,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 18,736,000 | USD | evidence → |
| Noninterest income | 14,953,000 | USD | evidence → |
| Noninterest expense | 20,516,000 | USD | evidence → |
| Provision for loan losses | 1,233,000 | USD | evidence → |
| Pretax income | 12,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,050,000 | USD | evidence → |
| Total capital | 71,184,000 | USD | evidence → |
| Risk-weighted assets | 507,452,000 | USD | evidence → |