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Call report 2023Q2

FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE — 2023Q2

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bcc5b48-daa2-4c34-8367-fcf94114d113/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets987,169,000USDevidence →
Total loans494,198,000USDevidence →
Allowance for loan losses7,669,000USDevidence →
Securities available for sale319,516,000USDevidence →
Securities held to maturity104,218,000USDevidence →
Trading assets0USDevidence →
Total deposits864,013,000USDevidence →
Interest-bearing deposits617,230,000USDevidence →
Noninterest-bearing deposits246,783,000USDevidence →
Equity capital95,829,000USDevidence →

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 income21,578,000USDevidence →
Interest expense5,713,000USDevidence →
Net interest income15,865,000USDevidence →
Noninterest income4,045,000USDevidence →
Noninterest expense10,338,000USDevidence →
Provision for loan losses153,000USDevidence →
Pretax income9,290,000USDevidence →
Income tax0USDevidence →
Net income9,290,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital118,178,000USDevidence →