Call report 2024Q3
FIRST COMMAND BANK — 2024Q3
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,237,450,000 | USD | evidence → |
| Total loans | 465,570,000 | USD | evidence → |
| Allowance for loan losses | 4,549,000 | USD | evidence → |
| Securities available for sale | 7,626,000 | USD | evidence → |
| Securities held to maturity | 452,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 923,095,000 | USD | evidence → |
| Interest-bearing deposits | 909,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,794,000 | USD | evidence → |
| Equity capital | 104,253,000 | 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 | 28,401,000 | USD | evidence → |
| Interest expense | 2,221,000 | USD | evidence → |
| Net interest income | 26,180,000 | USD | evidence → |
| Noninterest income | 25,023,000 | USD | evidence → |
| Noninterest expense | 32,238,000 | USD | evidence → |
| Provision for loan losses | 1,888,000 | USD | evidence → |
| Pretax income | 17,067,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,405,000 | USD | evidence → |
| Total capital | 108,991,000 | USD | evidence → |
| Risk-weighted assets | 569,938,000 | USD | evidence → |