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Call report 2022Q3

FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE — 2022Q3

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bcc5b48-daa2-4c34-8367-fcf94114d113/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets987,152,000USDevidence →
Total loans506,073,000USDevidence →
Allowance for loan losses6,638,000USDevidence →
Securities available for sale312,570,000USDevidence →
Securities held to maturity104,592,000USDevidence →
Trading assets0USDevidence →
Total deposits861,711,000USDevidence →
Interest-bearing deposits580,087,000USDevidence →
Noninterest-bearing deposits281,624,000USDevidence →
Equity capital77,519,000USDevidence →

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 income26,935,000USDevidence →
Interest expense2,016,000USDevidence →
Net interest income24,919,000USDevidence →
Noninterest income5,556,000USDevidence →
Noninterest expense14,193,000USDevidence →
Provision for loan losses2,042,000USDevidence →
Pretax income14,328,000USDevidence →
Income tax0USDevidence →
Net income14,328,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital110,996,000USDevidence →