Call report 2011Q1
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2011Q1
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,045,000 | USD | evidence → |
| Total loans | 196,708,000 | USD | evidence → |
| Allowance for loan losses | 2,686,000 | USD | evidence → |
| Securities available for sale | 227,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,438,000 | USD | evidence → |
| Interest-bearing deposits | 351,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,429,000 | USD | evidence → |
| Equity capital | 54,863,000 | 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 | 4,939,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 4,041,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 2,009,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 2,485,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 2,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,232,000 | USD | evidence → |
| Total capital | 53,020,000 | USD | evidence → |
| Risk-weighted assets | 223,070,000 | USD | evidence → |