Call report 2012Q1
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2012Q1
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,583,000 | USD | evidence → |
| Total loans | 193,393,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 241,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,024,000 | USD | evidence → |
| Interest-bearing deposits | 355,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,041,000 | USD | evidence → |
| Equity capital | 58,626,000 | 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 | 4,407,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 3,727,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,802,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,316,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,205,000 | USD | evidence → |
| Total capital | 53,769,000 | USD | evidence → |
| Risk-weighted assets | 220,421,000 | USD | evidence → |