Call report 2004Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2004Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,157,000 | USD | evidence → |
| Total loans | 154,927,000 | USD | evidence → |
| Allowance for loan losses | 2,658,000 | USD | evidence → |
| Securities available for sale | 169,106,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,899,000 | USD | evidence → |
| Interest-bearing deposits | 288,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,128,000 | USD | evidence → |
| Equity capital | 67,689,000 | 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 | 12,304,000 | USD | evidence → |
| Interest expense | 3,188,000 | USD | evidence → |
| Net interest income | 9,116,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 4,968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,369,000 | USD | evidence → |
| Income tax | 1,804,000 | USD | evidence → |
| Net income | 3,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,816,000 | USD | evidence → |
| Total capital | 70,329,000 | USD | evidence → |
| Risk-weighted assets | 201,072,000 | USD | evidence → |