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Call report 2024Q2

FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE — 2024Q2

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bcc5b48-daa2-4c34-8367-fcf94114d113/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,039,908,000USDevidence →
Total loans506,756,000USDevidence →
Allowance for loan losses7,145,000USDevidence →
Securities available for sale353,541,000USDevidence →
Securities held to maturity103,697,000USDevidence →
Trading assets0USDevidence →
Total deposits879,501,000USDevidence →
Interest-bearing deposits658,442,000USDevidence →
Noninterest-bearing deposits221,059,000USDevidence →
Equity capital106,494,000USDevidence →

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 income24,743,000USDevidence →
Interest expense9,299,000USDevidence →
Net interest income15,444,000USDevidence →
Noninterest income3,890,000USDevidence →
Noninterest expense10,661,000USDevidence →
Provision for loan losses-678,000USDevidence →
Pretax income9,034,000USDevidence →
Income tax0USDevidence →
Net income9,034,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital123,139,000USDevidence →