Call report 2001Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2001Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,007,000 | USD | evidence → |
| Total loans | 154,717,000 | USD | evidence → |
| Allowance for loan losses | 3,149,000 | USD | evidence → |
| Securities available for sale | 151,367,000 | USD | evidence → |
| Securities held to maturity | 34,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,921,000 | USD | evidence → |
| Interest-bearing deposits | 323,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,332,000 | USD | evidence → |
| Equity capital | 85,227,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,784,000 | USD | evidence → |
| Interest expense | 11,326,000 | USD | evidence → |
| Net interest income | 10,458,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 4,530,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,952,000 | USD | evidence → |
| Income tax | 2,466,000 | USD | evidence → |
| Net income | 4,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,996,000 | USD | evidence → |
| Total capital | 85,422,000 | USD | evidence → |
| Risk-weighted assets | 193,363,000 | USD | evidence → |