Call report 2023Q3
FIRST COMMAND BANK — 2023Q3
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,138,881,000 | USD | evidence → |
| Total loans | 429,543,000 | USD | evidence → |
| Allowance for loan losses | 3,349,000 | USD | evidence → |
| Securities available for sale | 20,873,000 | USD | evidence → |
| Securities held to maturity | 509,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,831,000 | USD | evidence → |
| Interest-bearing deposits | 939,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,779,000 | USD | evidence → |
| Equity capital | 99,644,000 | 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 | 26,810,000 | USD | evidence → |
| Interest expense | 2,117,000 | USD | evidence → |
| Net interest income | 24,693,000 | USD | evidence → |
| Noninterest income | 21,609,000 | USD | evidence → |
| Noninterest expense | 27,673,000 | USD | evidence → |
| Provision for loan losses | 1,409,000 | USD | evidence → |
| Pretax income | 17,220,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,604,000 | USD | evidence → |
| Total capital | 103,953,000 | USD | evidence → |
| Risk-weighted assets | 554,653,000 | USD | evidence → |