Call report 2024Q4
FIRST COMMAND BANK — 2024Q4
The 22 measures FIRST COMMAND BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,064,913,000 | USD | evidence → |
| Total loans | 470,305,000 | USD | evidence → |
| Allowance for loan losses | 4,424,000 | USD | evidence → |
| Securities available for sale | 5,425,000 | USD | evidence → |
| Securities held to maturity | 427,781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 964,315,000 | USD | evidence → |
| Interest-bearing deposits | 946,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,039,000 | USD | evidence → |
| Equity capital | 91,045,000 | 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 | 38,283,000 | USD | evidence → |
| Interest expense | 2,937,000 | USD | evidence → |
| Net interest income | 35,346,000 | USD | evidence → |
| Noninterest income | 33,950,000 | USD | evidence → |
| Noninterest expense | 43,210,000 | USD | evidence → |
| Provision for loan losses | 2,159,000 | USD | evidence → |
| Pretax income | 23,920,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,257,000 | USD | evidence → |
| Total capital | 95,715,000 | USD | evidence → |
| Risk-weighted assets | 570,463,000 | USD | evidence → |