Call report 2011Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2011Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,118,000 | USD | evidence → |
| Total loans | 193,439,000 | USD | evidence → |
| Allowance for loan losses | 2,582,000 | USD | evidence → |
| Securities available for sale | 239,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,040,000 | USD | evidence → |
| Interest-bearing deposits | 345,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,219,000 | USD | evidence → |
| Equity capital | 58,270,000 | 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 | 19,667,000 | USD | evidence → |
| Interest expense | 3,350,000 | USD | evidence → |
| Net interest income | 16,317,000 | USD | evidence → |
| Noninterest income | 1,723,000 | USD | evidence → |
| Noninterest expense | 7,864,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 9,848,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 9,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,129,000 | USD | evidence → |
| Total capital | 53,793,000 | USD | evidence → |
| Risk-weighted assets | 220,270,000 | USD | evidence → |