Call report 2021Q1
FIRST COMMAND BANK — 2021Q1
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,012,472,000 | USD | evidence → |
| Total loans | 373,879,000 | USD | evidence → |
| Allowance for loan losses | 2,707,000 | USD | evidence → |
| Securities available for sale | 60,845,000 | USD | evidence → |
| Securities held to maturity | 482,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 933,685,000 | USD | evidence → |
| Interest-bearing deposits | 915,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,925,000 | USD | evidence → |
| Equity capital | 68,985,000 | 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 | 5,917,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 5,763,000 | USD | evidence → |
| Noninterest income | 6,268,000 | USD | evidence → |
| Noninterest expense | 7,367,000 | USD | evidence → |
| Provision for loan losses | -323,000 | USD | evidence → |
| Pretax income | 4,881,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,288,000 | USD | evidence → |
| Total capital | 70,995,000 | USD | evidence → |
| Risk-weighted assets | 526,367,000 | USD | evidence → |