Call report 2012Q2
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2012Q2
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,799,000 | USD | evidence → |
| Total loans | 192,448,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 253,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,098,000 | USD | evidence → |
| Interest-bearing deposits | 352,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,842,000 | USD | evidence → |
| Equity capital | 59,534,000 | 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 | 8,693,000 | USD | evidence → |
| Interest expense | 1,303,000 | USD | evidence → |
| Net interest income | 7,390,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 3,787,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,271,000 | USD | evidence → |
| Total capital | 54,048,000 | USD | evidence → |
| Risk-weighted assets | 222,117,000 | USD | evidence → |