Call report 2006Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2006Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,896,000 | USD | evidence → |
| Total loans | 142,741,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 186,627,000 | USD | evidence → |
| Securities held to maturity | 1,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,991,000 | USD | evidence → |
| Interest-bearing deposits | 266,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,564,000 | USD | evidence → |
| Equity capital | 43,800,000 | 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 | 13,668,000 | USD | evidence → |
| Interest expense | 4,682,000 | USD | evidence → |
| Net interest income | 8,986,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 4,964,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 5,127,000 | USD | evidence → |
| Income tax | 1,720,000 | USD | evidence → |
| Net income | 3,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,037,000 | USD | evidence → |
| Total capital | 47,038,000 | USD | evidence → |
| Risk-weighted assets | 192,917,000 | USD | evidence → |