Call report 2022Q3
FIRST COMMAND BANK — 2022Q3
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,166,638,000 | USD | evidence → |
| Total loans | 389,612,000 | USD | evidence → |
| Allowance for loan losses | 2,769,000 | USD | evidence → |
| Securities available for sale | 27,672,000 | USD | evidence → |
| Securities held to maturity | 548,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,159,000 | USD | evidence → |
| Interest-bearing deposits | 969,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,100,000 | USD | evidence → |
| Equity capital | 89,564,000 | 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 | 19,906,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 19,454,000 | USD | evidence → |
| Noninterest income | 21,045,000 | USD | evidence → |
| Noninterest expense | 26,506,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 12,726,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,710,000 | USD | evidence → |
| Total capital | 93,479,000 | USD | evidence → |
| Risk-weighted assets | 527,110,000 | USD | evidence → |