Call reports 2024
FIRST COMMAND BANK — 2024
What FIRST COMMAND BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,068,619,000 | 1,043,210,000 | 1,237,450,000 | 1,064,913,000 |
| Total loans | 445,767,000 | 453,378,000 | 465,570,000 | 470,305,000 |
| Allowance for loan losses | 3,913,000 | 3,963,000 | 4,549,000 | 4,424,000 |
| Securities available for sale | 17,982,000 | 7,633,000 | 7,626,000 | 5,425,000 |
| Securities held to maturity | 486,010,000 | 470,711,000 | 452,181,000 | 427,781,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 967,621,000 | 933,951,000 | 923,095,000 | 964,315,000 |
| Interest-bearing deposits | 954,612,000 | 921,306,000 | 909,301,000 | 946,276,000 |
| Noninterest-bearing deposits | 13,009,000 | 12,645,000 | 13,794,000 | 18,039,000 |
| Equity capital | 92,448,000 | 98,130,000 | 104,253,000 | 91,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,261,000 | 18,762,000 | 28,401,000 | 38,283,000 |
| Interest expense | 746,000 | 1,464,000 | 2,221,000 | 2,937,000 |
| Net interest income | 8,515,000 | 17,298,000 | 26,180,000 | 35,346,000 |
| Noninterest income | 8,064,000 | 16,201,000 | 25,023,000 | 33,950,000 |
| Noninterest expense | 10,189,000 | 21,176,000 | 32,238,000 | 43,210,000 |
| Provision for loan losses | 512,000 | 822,000 | 1,888,000 | 2,159,000 |
| Pretax income | 5,844,000 | 11,443,000 | 17,067,000 | 23,920,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,844,000 | 11,443,000 | 17,067,000 | 23,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,868,000 | 98,467,000 | 104,405,000 | 91,257,000 |
| Total capital | 96,815,000 | 102,515,000 | 108,991,000 | 95,715,000 |
| Risk-weighted assets | 560,662,000 | 564,746,000 | 569,938,000 | 570,463,000 |