Call report 2023Q2
FIRST COMMAND BANK — 2023Q2
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,068,781,000 | USD | evidence → |
| Total loans | 418,604,000 | USD | evidence → |
| Allowance for loan losses | 3,100,000 | USD | evidence → |
| Securities available for sale | 23,135,000 | USD | evidence → |
| Securities held to maturity | 520,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 966,547,000 | USD | evidence → |
| Interest-bearing deposits | 954,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,275,000 | USD | evidence → |
| Equity capital | 94,124,000 | 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 | 17,731,000 | USD | evidence → |
| Interest expense | 1,379,000 | USD | evidence → |
| Net interest income | 16,352,000 | USD | evidence → |
| Noninterest income | 14,170,000 | USD | evidence → |
| Noninterest expense | 18,089,000 | USD | evidence → |
| Provision for loan losses | 736,000 | USD | evidence → |
| Pretax income | 11,697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,078,000 | USD | evidence → |
| Total capital | 98,178,000 | USD | evidence → |
| Risk-weighted assets | 544,810,000 | USD | evidence → |