Call report 2021Q3
FIRST COMMAND BANK — 2021Q3
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,252,000 | USD | evidence → |
| Total loans | 376,143,000 | USD | evidence → |
| Allowance for loan losses | 2,622,000 | USD | evidence → |
| Securities available for sale | 47,259,000 | USD | evidence → |
| Securities held to maturity | 463,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 974,709,000 | USD | evidence → |
| Interest-bearing deposits | 933,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,283,000 | USD | evidence → |
| Equity capital | 79,013,000 | 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 | 18,100,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 17,732,000 | USD | evidence → |
| Noninterest income | 19,141,000 | USD | evidence → |
| Noninterest expense | 23,433,000 | USD | evidence → |
| Provision for loan losses | -248,000 | USD | evidence → |
| Pretax income | 13,571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,478,000 | USD | evidence → |
| Total capital | 81,100,000 | USD | evidence → |
| Risk-weighted assets | 553,259,000 | USD | evidence → |