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Call report 2025Q3

FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE — 2025Q3

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY, CHICKASHA, OKLAHOMA, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4bcc5b48-daa2-4c34-8367-fcf94114d113/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,040,568,000USDevidence →
Total loans513,484,000USDevidence →
Allowance for loan losses6,638,000USDevidence →
Securities available for sale354,470,000USDevidence →
Securities held to maturity103,019,000USDevidence →
Trading assets0USDevidence →
Total deposits866,895,000USDevidence →
Interest-bearing deposits640,686,000USDevidence →
Noninterest-bearing deposits226,209,000USDevidence →
Equity capital129,236,000USDevidence →

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 income38,889,000USDevidence →
Interest expense12,931,000USDevidence →
Net interest income25,958,000USDevidence →
Noninterest income5,713,000USDevidence →
Noninterest expense16,081,000USDevidence →
Provision for loan losses-221,000USDevidence →
Pretax income15,791,000USDevidence →
Income tax0USDevidence →
Net income15,791,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital140,989,000USDevidence →