Call report 2014Q2
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2014Q2
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,157,000 | USD | evidence → |
| Total loans | 202,038,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 227,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,344,000 | USD | evidence → |
| Interest-bearing deposits | 324,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,840,000 | USD | evidence → |
| Equity capital | 53,901,000 | 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 | 8,086,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 7,331,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 4,002,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,098,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,025,000 | USD | evidence → |
| Total capital | 55,028,000 | USD | evidence → |
| Risk-weighted assets | 240,113,000 | USD | evidence → |