Call reports 2023
FIRST COMMAND BANK — 2023
What FIRST COMMAND BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,091,314,000 | 1,068,781,000 | 1,138,881,000 | 1,052,648,000 |
| Total loans | 407,259,000 | 418,604,000 | 429,543,000 | 431,407,000 |
| Allowance for loan losses | 3,018,000 | 3,100,000 | 3,349,000 | 3,744,000 |
| Securities available for sale | 23,404,000 | 23,135,000 | 20,873,000 | 21,101,000 |
| Securities held to maturity | 531,701,000 | 520,131,000 | 509,333,000 | 499,643,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 995,705,000 | 966,547,000 | 950,831,000 | 958,659,000 |
| Interest-bearing deposits | 980,795,000 | 954,272,000 | 939,052,000 | 945,192,000 |
| Noninterest-bearing deposits | 14,910,000 | 12,275,000 | 11,779,000 | 13,467,000 |
| Equity capital | 88,052,000 | 94,124,000 | 99,644,000 | 86,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,770,000 | 17,731,000 | 26,810,000 | 35,994,000 |
| Interest expense | 689,000 | 1,379,000 | 2,117,000 | 2,835,000 |
| Net interest income | 8,081,000 | 16,352,000 | 24,693,000 | 33,159,000 |
| Noninterest income | 7,000,000 | 14,170,000 | 21,609,000 | 29,132,000 |
| Noninterest expense | 9,054,000 | 18,089,000 | 27,673,000 | 36,937,000 |
| Provision for loan losses | 401,000 | 736,000 | 1,409,000 | 2,211,000 |
| Pretax income | 5,626,000 | 11,697,000 | 17,220,000 | 23,143,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,626,000 | 11,697,000 | 17,220,000 | 23,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,008,000 | 95,078,000 | 100,604,000 | 87,023,000 |
| Total capital | 92,026,000 | 98,178,000 | 103,953,000 | 90,766,000 |
| Risk-weighted assets | 535,729,000 | 544,810,000 | 554,653,000 | 552,550,000 |