Call report 2012Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2012Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,368,000 | USD | evidence → |
| Total loans | 191,979,000 | USD | evidence → |
| Allowance for loan losses | 2,896,000 | USD | evidence → |
| Securities available for sale | 238,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,130,000 | USD | evidence → |
| Interest-bearing deposits | 336,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,737,000 | USD | evidence → |
| Equity capital | 59,180,000 | 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 | 16,898,000 | USD | evidence → |
| Interest expense | 2,433,000 | USD | evidence → |
| Net interest income | 14,465,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 7,628,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | 7,972,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 7,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,012,000 | USD | evidence → |
| Total capital | 53,783,000 | USD | evidence → |
| Risk-weighted assets | 221,412,000 | USD | evidence → |