Call report 2024Q2
FIRST COMMAND BANK — 2024Q2
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,043,210,000 | USD | evidence → |
| Total loans | 453,378,000 | USD | evidence → |
| Allowance for loan losses | 3,963,000 | USD | evidence → |
| Securities available for sale | 7,633,000 | USD | evidence → |
| Securities held to maturity | 470,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 933,951,000 | USD | evidence → |
| Interest-bearing deposits | 921,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,645,000 | USD | evidence → |
| Equity capital | 98,130,000 | 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 | 18,762,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 17,298,000 | USD | evidence → |
| Noninterest income | 16,201,000 | USD | evidence → |
| Noninterest expense | 21,176,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 11,443,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,467,000 | USD | evidence → |
| Total capital | 102,515,000 | USD | evidence → |
| Risk-weighted assets | 564,746,000 | USD | evidence → |