Call report 2009Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2009Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,384,000 | USD | evidence → |
| Total loans | 205,241,000 | USD | evidence → |
| Allowance for loan losses | 2,350,000 | USD | evidence → |
| Securities available for sale | 192,849,000 | USD | evidence → |
| Securities held to maturity | 955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,105,000 | USD | evidence → |
| Interest-bearing deposits | 313,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,284,000 | USD | evidence → |
| Equity capital | 56,653,000 | 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 | 16,028,000 | USD | evidence → |
| Interest expense | 3,651,000 | USD | evidence → |
| Net interest income | 12,377,000 | USD | evidence → |
| Noninterest income | 1,518,000 | USD | evidence → |
| Noninterest expense | 5,870,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 7,580,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 7,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,981,000 | USD | evidence → |
| Total capital | 50,383,000 | USD | evidence → |
| Risk-weighted assets | 228,289,000 | USD | evidence → |