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Call report 2015Q3

FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE — 2015Q3

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY OF ARDMORE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76e6b583-b48b-432b-95ac-2907453513e8/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets495,928,000USDevidence →
Total loans223,142,000USDevidence →
Allowance for loan losses3,049,000USDevidence →
Securities available for sale169,711,000USDevidence →
Securities held to maturity65,158,000USDevidence →
Trading assets0USDevidence →
Total deposits412,899,000USDevidence →
Interest-bearing deposits293,313,000USDevidence →
Noninterest-bearing deposits119,586,000USDevidence →
Equity capital45,986,000USDevidence →

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 income12,098,000USDevidence →
Interest expense753,000USDevidence →
Net interest income11,345,000USDevidence →
Noninterest income3,472,000USDevidence →
Noninterest expense10,476,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income4,224,000USDevidence →
Income tax0USDevidence →
Net income4,224,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,054,000USDevidence →
Total capital46,103,000USDevidence →
Risk-weighted assets287,600,000USDevidence →

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