Call report 2004Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2004Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,947,000 | USD | evidence → |
| Total loans | 154,220,000 | USD | evidence → |
| Allowance for loan losses | 2,346,000 | USD | evidence → |
| Securities available for sale | 163,085,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,247,000 | USD | evidence → |
| Interest-bearing deposits | 301,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,240,000 | USD | evidence → |
| Equity capital | 56,240,000 | 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 | 16,423,000 | USD | evidence → |
| Interest expense | 4,240,000 | USD | evidence → |
| Net interest income | 12,183,000 | USD | evidence → |
| Noninterest income | 1,576,000 | USD | evidence → |
| Noninterest expense | 7,040,000 | USD | evidence → |
| Provision for loan losses | -275,000 | USD | evidence → |
| Pretax income | 6,943,000 | USD | evidence → |
| Income tax | 2,295,000 | USD | evidence → |
| Net income | 4,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,899,000 | USD | evidence → |
| Total capital | 59,245,000 | USD | evidence → |
| Risk-weighted assets | 202,179,000 | USD | evidence → |