Call report 2011Q2
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2011Q2
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,221,000 | USD | evidence → |
| Total loans | 196,688,000 | USD | evidence → |
| Allowance for loan losses | 2,701,000 | USD | evidence → |
| Securities available for sale | 244,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,696,000 | USD | evidence → |
| Interest-bearing deposits | 349,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,928,000 | USD | evidence → |
| Equity capital | 58,645,000 | 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 | 9,995,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 8,215,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 4,025,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 5,023,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 4,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,703,000 | USD | evidence → |
| Total capital | 53,460,000 | USD | evidence → |
| Risk-weighted assets | 221,242,000 | USD | evidence → |