Call report 2014Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2014Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,211,000 | USD | evidence → |
| Total loans | 212,497,000 | USD | evidence → |
| Allowance for loan losses | 2,867,000 | USD | evidence → |
| Securities available for sale | 204,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,355,000 | USD | evidence → |
| Interest-bearing deposits | 315,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,376,000 | USD | evidence → |
| Equity capital | 54,234,000 | 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 | 15,957,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 14,526,000 | USD | evidence → |
| Noninterest income | 1,617,000 | USD | evidence → |
| Noninterest expense | 8,025,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 8,054,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,611,000 | USD | evidence → |
| Total capital | 55,636,000 | USD | evidence → |
| Risk-weighted assets | 251,764,000 | USD | evidence → |