Call reports 2025
FIRST COMMAND BANK — 2025
What FIRST COMMAND BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,077,501,000 | 1,053,125,000 | 1,055,180,000 | 1,076,009,000 |
| Total loans | 487,024,000 | 491,679,000 | 496,024,000 | 500,482,000 |
| Allowance for loan losses | 4,223,000 | 5,149,000 | 5,105,000 | 5,786,000 |
| Securities available for sale | 5,367,000 | 5,249,000 | 3,645,000 | 3,504,000 |
| Securities held to maturity | 418,443,000 | 408,475,000 | 400,403,000 | 394,765,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 970,586,000 | 940,521,000 | 935,742,000 | 971,365,000 |
| Interest-bearing deposits | 953,059,000 | 924,570,000 | 917,607,000 | 951,439,000 |
| Noninterest-bearing deposits | 17,527,000 | 15,951,000 | 18,135,000 | 19,926,000 |
| Equity capital | 96,807,000 | 102,188,000 | 108,692,000 | 93,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 9,835,000 | 19,896,000 | 30,013,000 | 40,219,000 |
| Interest expense | 636,000 | 1,266,000 | 1,916,000 | 2,597,000 |
| Net interest income | 9,199,000 | 18,630,000 | 28,097,000 | 37,622,000 |
| Noninterest income | 8,984,000 | 17,803,000 | 27,571,000 | 37,492,000 |
| Noninterest expense | 12,267,000 | 23,838,000 | 36,089,000 | 49,068,000 |
| Provision for loan losses | 211,000 | 1,471,000 | 2,183,000 | 3,727,000 |
| Pretax income | 5,697,000 | 11,041,000 | 17,372,000 | 22,166,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,697,000 | 11,041,000 | 17,372,000 | 22,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,954,000 | 102,297,000 | 108,771,000 | 93,765,000 |
| Total capital | 101,219,000 | 107,563,000 | 113,934,000 | 99,738,000 |
| Risk-weighted assets | 584,048,000 | 584,522,000 | 588,731,000 | 589,482,000 |