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Call report 2025Q1

FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE — 2025Q1

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bcc5b48-daa2-4c34-8367-fcf94114d113/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,034,227,000USDevidence →
Total loans515,175,000USDevidence →
Allowance for loan losses7,307,000USDevidence →
Securities available for sale337,901,000USDevidence →
Securities held to maturity103,298,000USDevidence →
Trading assets0USDevidence →
Total deposits888,351,000USDevidence →
Interest-bearing deposits673,308,000USDevidence →
Noninterest-bearing deposits215,043,000USDevidence →
Equity capital114,448,000USDevidence →

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 income12,411,000USDevidence →
Interest expense4,286,000USDevidence →
Net interest income8,125,000USDevidence →
Noninterest income1,892,000USDevidence →
Noninterest expense5,406,000USDevidence →
Provision for loan losses341,000USDevidence →
Pretax income4,258,000USDevidence →
Income tax0USDevidence →
Net income4,258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital133,282,000USDevidence →