Call report 2022Q4
FIRST COMMAND BANK — 2022Q4
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,092,763,000 | USD | evidence → |
| Total loans | 399,838,000 | USD | evidence → |
| Allowance for loan losses | 2,879,000 | USD | evidence → |
| Securities available for sale | 25,372,000 | USD | evidence → |
| Securities held to maturity | 542,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,003,460,000 | USD | evidence → |
| Interest-bearing deposits | 987,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,998,000 | USD | evidence → |
| Equity capital | 82,201,000 | 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 | 28,453,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 27,264,000 | USD | evidence → |
| Noninterest income | 27,995,000 | USD | evidence → |
| Noninterest expense | 35,469,000 | USD | evidence → |
| Provision for loan losses | 951,000 | USD | evidence → |
| Pretax income | 18,192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,384,000 | USD | evidence → |
| Total capital | 86,263,000 | USD | evidence → |
| Risk-weighted assets | 532,024,000 | USD | evidence → |