Call report 2015Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2015Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,536,000 | USD | evidence → |
| Total loans | 229,850,000 | USD | evidence → |
| Allowance for loan losses | 3,356,000 | USD | evidence → |
| Securities available for sale | 183,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,747,000 | USD | evidence → |
| Interest-bearing deposits | 316,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,721,000 | USD | evidence → |
| Equity capital | 55,359,000 | 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 | 11,743,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 10,825,000 | USD | evidence → |
| Noninterest income | 1,394,000 | USD | evidence → |
| Noninterest expense | 5,893,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 5,586,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 5,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,576,000 | USD | evidence → |
| Total capital | 55,960,000 | USD | evidence → |
| Risk-weighted assets | 278,890,000 | USD | evidence → |