Call reports 2014
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2014
What FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 451,257,000 | 453,157,000 | 449,169,000 | 447,211,000 |
| Total loans | 201,819,000 | 202,038,000 | 200,501,000 | 212,497,000 |
| Allowance for loan losses | 2,964,000 | 2,970,000 | 2,998,000 | 2,867,000 |
| Securities available for sale | 225,414,000 | 227,377,000 | 212,444,000 | 204,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 396,398,000 | 396,344,000 | 392,630,000 | 388,355,000 |
| Interest-bearing deposits | 327,659,000 | 324,504,000 | 318,753,000 | 315,979,000 |
| Noninterest-bearing deposits | 68,739,000 | 71,840,000 | 73,877,000 | 72,376,000 |
| Equity capital | 52,164,000 | 53,901,000 | 53,482,000 | 54,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,977,000 | 8,086,000 | 12,083,000 | 15,957,000 |
| Interest expense | 389,000 | 755,000 | 1,102,000 | 1,431,000 |
| Net interest income | 3,588,000 | 7,331,000 | 10,981,000 | 14,526,000 |
| Noninterest income | 394,000 | 769,000 | 1,189,000 | 1,617,000 |
| Noninterest expense | 1,930,000 | 4,002,000 | 5,897,000 | 8,025,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 120,000 |
| Pretax income | 2,052,000 | 4,098,000 | 6,244,000 | 8,054,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,052,000 | 4,098,000 | 6,244,000 | 8,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,629,000 | 52,025,000 | 52,505,000 | 52,611,000 |
| Total capital | 54,508,000 | 55,028,000 | 55,521,000 | 55,636,000 |
| Risk-weighted assets | 230,059,000 | 240,113,000 | 241,181,000 | 251,764,000 |