Call report 2011Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2011Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,075,000 | USD | evidence → |
| Total loans | 191,381,000 | USD | evidence → |
| Allowance for loan losses | 2,712,000 | USD | evidence → |
| Securities available for sale | 246,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,851,000 | USD | evidence → |
| Interest-bearing deposits | 346,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,923,000 | USD | evidence → |
| Equity capital | 60,169,000 | 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 | 14,959,000 | USD | evidence → |
| Interest expense | 2,595,000 | USD | evidence → |
| Net interest income | 12,364,000 | USD | evidence → |
| Noninterest income | 1,386,000 | USD | evidence → |
| Noninterest expense | 5,922,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 7,732,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 7,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,302,000 | USD | evidence → |
| Total capital | 54,027,000 | USD | evidence → |
| Risk-weighted assets | 217,959,000 | USD | evidence → |