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Call report 2020Q3

FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE — 2020Q3

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bcc5b48-daa2-4c34-8367-fcf94114d113/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets799,932,000USDevidence →
Total loans444,825,000USDevidence →
Allowance for loan losses5,776,000USDevidence →
Securities available for sale252,239,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits638,377,000USDevidence →
Interest-bearing deposits412,654,000USDevidence →
Noninterest-bearing deposits225,723,000USDevidence →
Equity capital96,281,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,857,000USDevidence →
Interest expense2,014,000USDevidence →
Net interest income20,843,000USDevidence →
Noninterest income5,025,000USDevidence →
Noninterest expense12,606,000USDevidence →
Provision for loan losses1,830,000USDevidence →
Pretax income11,449,000USDevidence →
Income tax2,399,000USDevidence →
Net income9,050,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital85,194,000USDevidence →