Call reports 2001
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2001
What FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 436,084,000 | 442,641,000 | 440,007,000 | 449,623,000 |
| Total loans | 149,003,000 | 150,651,000 | 154,717,000 | 148,308,000 |
| Allowance for loan losses | 3,164,000 | 3,159,000 | 3,149,000 | 3,142,000 |
| Securities available for sale | 125,072,000 | 142,800,000 | 151,367,000 | 150,448,000 |
| Securities held to maturity | 45,996,000 | 37,933,000 | 34,887,000 | 31,817,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,903,000 | 351,495,000 | 348,921,000 | 362,115,000 |
| Interest-bearing deposits | 321,430,000 | 324,740,000 | 323,589,000 | 333,694,000 |
| Noninterest-bearing deposits | 26,473,000 | 26,755,000 | 25,332,000 | 28,421,000 |
| Equity capital | 84,362,000 | 86,069,000 | 85,227,000 | 84,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,448,000 | 14,864,000 | 21,784,000 | 28,620,000 |
| Interest expense | 4,072,000 | 7,837,000 | 11,326,000 | 14,455,000 |
| Net interest income | 3,376,000 | 7,027,000 | 10,458,000 | 14,165,000 |
| Noninterest income | 312,000 | 667,000 | 1,024,000 | 1,371,000 |
| Noninterest expense | 1,488,000 | 3,037,000 | 4,530,000 | 6,323,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,200,000 | 4,657,000 | 6,952,000 | 9,276,000 |
| Income tax | 814,000 | 1,696,000 | 2,466,000 | 3,210,000 |
| Net income | 1,386,000 | 2,961,000 | 4,486,000 | 6,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,087,000 | 84,472,000 | 82,996,000 | 82,539,000 |
| Total capital | 85,183,000 | 86,645,000 | 85,422,000 | 84,844,000 |
| Risk-weighted assets | 166,637,000 | 172,875,000 | 193,363,000 | 183,579,000 |