Call report 2016Q1
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2016Q1
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,363,000 | USD | evidence → |
| Total loans | 230,902,000 | USD | evidence → |
| Allowance for loan losses | 3,315,000 | USD | evidence → |
| Securities available for sale | 175,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,608,000 | USD | evidence → |
| Interest-bearing deposits | 319,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,181,000 | USD | evidence → |
| Equity capital | 54,641,000 | 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 | 3,802,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 3,516,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,017,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,922,000 | USD | evidence → |
| Total capital | 55,265,000 | USD | evidence → |
| Risk-weighted assets | 275,276,000 | USD | evidence → |