Call reports 2022
FIRST COMMAND BANK — 2022
What FIRST COMMAND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,106,078,000 | 1,086,964,000 | 1,166,638,000 | 1,092,763,000 |
| Total loans | 373,289,000 | 377,909,000 | 389,612,000 | 399,838,000 |
| Allowance for loan losses | 2,634,000 | 2,671,000 | 2,769,000 | 2,879,000 |
| Securities available for sale | 31,908,000 | 28,563,000 | 27,672,000 | 25,372,000 |
| Securities held to maturity | 459,589,000 | 522,301,000 | 548,632,000 | 542,508,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,018,022,000 | 994,379,000 | 984,159,000 | 1,003,460,000 |
| Interest-bearing deposits | 995,250,000 | 977,620,000 | 969,059,000 | 987,462,000 |
| Noninterest-bearing deposits | 22,772,000 | 16,759,000 | 15,100,000 | 15,998,000 |
| Equity capital | 80,869,000 | 84,894,000 | 89,564,000 | 82,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,668,000 | 12,280,000 | 19,906,000 | 28,453,000 |
| Interest expense | 88,000 | 173,000 | 452,000 | 1,189,000 |
| Net interest income | 5,580,000 | 12,107,000 | 19,454,000 | 27,264,000 |
| Noninterest income | 6,909,000 | 14,218,000 | 21,045,000 | 27,995,000 |
| Noninterest expense | 8,562,000 | 17,728,000 | 26,506,000 | 35,469,000 |
| Provision for loan losses | 169,000 | 365,000 | 576,000 | 951,000 |
| Pretax income | 3,485,000 | 7,769,000 | 12,726,000 | 18,192,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,485,000 | 7,769,000 | 12,726,000 | 18,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,466,000 | 85,752,000 | 90,710,000 | 83,384,000 |
| Total capital | 84,100,000 | 88,423,000 | 93,479,000 | 86,263,000 |
| Risk-weighted assets | 503,762,000 | 512,824,000 | 527,110,000 | 532,024,000 |