Call report 2015Q2
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2015Q2
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,754,000 | USD | evidence → |
| Total loans | 216,509,000 | USD | evidence → |
| Allowance for loan losses | 3,027,000 | USD | evidence → |
| Securities available for sale | 194,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,972,000 | USD | evidence → |
| Interest-bearing deposits | 324,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,211,000 | USD | evidence → |
| Equity capital | 53,552,000 | 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 | 7,679,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 7,060,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 3,981,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 3,696,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 3,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,953,000 | USD | evidence → |
| Total capital | 55,008,000 | USD | evidence → |
| Risk-weighted assets | 266,889,000 | USD | evidence → |