Call report 2023Q4
FIRST COMMAND BANK — 2023Q4
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,648,000 | USD | evidence → |
| Total loans | 431,407,000 | USD | evidence → |
| Allowance for loan losses | 3,744,000 | USD | evidence → |
| Securities available for sale | 21,101,000 | USD | evidence → |
| Securities held to maturity | 499,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 958,659,000 | USD | evidence → |
| Interest-bearing deposits | 945,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,467,000 | USD | evidence → |
| Equity capital | 86,523,000 | 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 | 35,994,000 | USD | evidence → |
| Interest expense | 2,835,000 | USD | evidence → |
| Net interest income | 33,159,000 | USD | evidence → |
| Noninterest income | 29,132,000 | USD | evidence → |
| Noninterest expense | 36,937,000 | USD | evidence → |
| Provision for loan losses | 2,211,000 | USD | evidence → |
| Pretax income | 23,143,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,023,000 | USD | evidence → |
| Total capital | 90,766,000 | USD | evidence → |
| Risk-weighted assets | 552,550,000 | USD | evidence → |