Call report 2024Q1
FIRST COMMAND BANK — 2024Q1
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,068,619,000 | USD | evidence → |
| Total loans | 445,767,000 | USD | evidence → |
| Allowance for loan losses | 3,913,000 | USD | evidence → |
| Securities available for sale | 17,982,000 | USD | evidence → |
| Securities held to maturity | 486,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,621,000 | USD | evidence → |
| Interest-bearing deposits | 954,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,009,000 | USD | evidence → |
| Equity capital | 92,448,000 | 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 | 9,261,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 8,515,000 | USD | evidence → |
| Noninterest income | 8,064,000 | USD | evidence → |
| Noninterest expense | 10,189,000 | USD | evidence → |
| Provision for loan losses | 512,000 | USD | evidence → |
| Pretax income | 5,844,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,868,000 | USD | evidence → |
| Total capital | 96,815,000 | USD | evidence → |
| Risk-weighted assets | 560,662,000 | USD | evidence → |