Call report 2012Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2012Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,486,000 | USD | evidence → |
| Total loans | 195,390,000 | USD | evidence → |
| Allowance for loan losses | 2,935,000 | USD | evidence → |
| Securities available for sale | 246,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,235,000 | USD | evidence → |
| Interest-bearing deposits | 337,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,350,000 | USD | evidence → |
| Equity capital | 62,068,000 | 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 | 12,879,000 | USD | evidence → |
| Interest expense | 1,890,000 | USD | evidence → |
| Net interest income | 10,989,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 5,683,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 6,022,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 6,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,800,000 | USD | evidence → |
| Total capital | 54,610,000 | USD | evidence → |
| Risk-weighted assets | 224,554,000 | USD | evidence → |