Call report 2007Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2007Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,888,000 | USD | evidence → |
| Total loans | 156,247,000 | USD | evidence → |
| Allowance for loan losses | 1,782,000 | USD | evidence → |
| Securities available for sale | 200,023,000 | USD | evidence → |
| Securities held to maturity | 1,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,755,000 | USD | evidence → |
| Interest-bearing deposits | 280,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,339,000 | USD | evidence → |
| Equity capital | 44,340,000 | 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 | 15,397,000 | USD | evidence → |
| Interest expense | 6,261,000 | USD | evidence → |
| Net interest income | 9,136,000 | USD | evidence → |
| Noninterest income | 1,230,000 | USD | evidence → |
| Noninterest expense | 5,363,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 5,253,000 | USD | evidence → |
| Income tax | 1,702,000 | USD | evidence → |
| Net income | 3,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,526,000 | USD | evidence → |
| Total capital | 46,558,000 | USD | evidence → |
| Risk-weighted assets | 188,648,000 | USD | evidence → |