Call reports 2021
FIRST COMMAND BANK — 2021
What FIRST COMMAND BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,012,472,000 | 1,008,825,000 | 1,112,252,000 | 1,082,818,000 |
| Total loans | 373,879,000 | 365,008,000 | 376,143,000 | 371,399,000 |
| Allowance for loan losses | 2,707,000 | 2,594,000 | 2,622,000 | 2,521,000 |
| Securities available for sale | 60,845,000 | 49,498,000 | 47,259,000 | 40,813,000 |
| Securities held to maturity | 482,569,000 | 500,551,000 | 463,168,000 | 451,431,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 933,685,000 | 921,640,000 | 974,709,000 | 997,946,000 |
| Interest-bearing deposits | 915,760,000 | 905,088,000 | 933,426,000 | 968,403,000 |
| Noninterest-bearing deposits | 17,925,000 | 16,552,000 | 41,283,000 | 29,543,000 |
| Equity capital | 68,985,000 | 75,340,000 | 79,013,000 | 78,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,917,000 | 12,320,000 | 18,100,000 | 23,787,000 |
| Interest expense | 154,000 | 268,000 | 368,000 | 462,000 |
| Net interest income | 5,763,000 | 12,052,000 | 17,732,000 | 23,325,000 |
| Noninterest income | 6,268,000 | 12,199,000 | 19,141,000 | 25,978,000 |
| Noninterest expense | 7,367,000 | 14,776,000 | 23,433,000 | 31,778,000 |
| Provision for loan losses | -323,000 | -384,000 | -248,000 | -224,000 |
| Pretax income | 4,881,000 | 9,770,000 | 13,571,000 | 17,576,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,881,000 | 9,770,000 | 13,571,000 | 17,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,288,000 | 74,678,000 | 78,478,000 | 77,983,000 |
| Total capital | 70,995,000 | 77,272,000 | 81,100,000 | 80,504,000 |
| Risk-weighted assets | 526,367,000 | 524,861,000 | 553,259,000 | 550,710,000 |