Call report 2023Q1
FIRST COMMAND BANK — 2023Q1
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,314,000 | USD | evidence → |
| Total loans | 407,259,000 | USD | evidence → |
| Allowance for loan losses | 3,018,000 | USD | evidence → |
| Securities available for sale | 23,404,000 | USD | evidence → |
| Securities held to maturity | 531,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 995,705,000 | USD | evidence → |
| Interest-bearing deposits | 980,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,910,000 | USD | evidence → |
| Equity capital | 88,052,000 | 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 | 8,770,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 8,081,000 | USD | evidence → |
| Noninterest income | 7,000,000 | USD | evidence → |
| Noninterest expense | 9,054,000 | USD | evidence → |
| Provision for loan losses | 401,000 | USD | evidence → |
| Pretax income | 5,626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,008,000 | USD | evidence → |
| Total capital | 92,026,000 | USD | evidence → |
| Risk-weighted assets | 535,729,000 | USD | evidence → |