Call reports 2011
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2011
What FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 460,045,000 | 462,221,000 | 467,075,000 | 461,118,000 |
| Total loans | 196,708,000 | 196,688,000 | 191,381,000 | 193,439,000 |
| Allowance for loan losses | 2,686,000 | 2,701,000 | 2,712,000 | 2,582,000 |
| Securities available for sale | 227,264,000 | 244,106,000 | 246,970,000 | 239,456,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,438,000 | 401,696,000 | 404,851,000 | 401,040,000 |
| Interest-bearing deposits | 351,009,000 | 349,768,000 | 346,928,000 | 345,821,000 |
| Noninterest-bearing deposits | 52,429,000 | 51,928,000 | 57,923,000 | 55,219,000 |
| Equity capital | 54,863,000 | 58,645,000 | 60,169,000 | 58,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,939,000 | 9,995,000 | 14,959,000 | 19,667,000 |
| Interest expense | 898,000 | 1,780,000 | 2,595,000 | 3,350,000 |
| Net interest income | 4,041,000 | 8,215,000 | 12,364,000 | 16,317,000 |
| Noninterest income | 475,000 | 929,000 | 1,386,000 | 1,723,000 |
| Noninterest expense | 2,009,000 | 4,025,000 | 5,922,000 | 7,864,000 |
| Provision for loan losses | 22,000 | 72,000 | 72,000 | 304,000 |
| Pretax income | 2,485,000 | 5,023,000 | 7,732,000 | 9,848,000 |
| Income tax | 41,000 | 55,000 | 55,000 | 55,000 |
| Net income | 2,444,000 | 4,968,000 | 7,677,000 | 9,793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,232,000 | 50,703,000 | 51,302,000 | 51,129,000 |
| Total capital | 53,020,000 | 53,460,000 | 54,027,000 | 53,793,000 |
| Risk-weighted assets | 223,070,000 | 221,242,000 | 217,959,000 | 220,270,000 |