Call report 2015Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2015Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,139,000 | USD | evidence → |
| Total loans | 233,910,000 | USD | evidence → |
| Allowance for loan losses | 3,303,000 | USD | evidence → |
| Securities available for sale | 175,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,640,000 | USD | evidence → |
| Interest-bearing deposits | 319,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,067,000 | USD | evidence → |
| Equity capital | 54,256,000 | 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 | 15,704,000 | USD | evidence → |
| Interest expense | 1,202,000 | USD | evidence → |
| Net interest income | 14,502,000 | USD | evidence → |
| Noninterest income | 1,784,000 | USD | evidence → |
| Noninterest expense | 8,334,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 7,216,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 7,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,741,000 | USD | evidence → |
| Total capital | 56,072,000 | USD | evidence → |
| Risk-weighted assets | 281,341,000 | USD | evidence → |