Call report 2016Q2
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2016Q2
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,667,000 | USD | evidence → |
| Total loans | 232,247,000 | USD | evidence → |
| Allowance for loan losses | 3,237,000 | USD | evidence → |
| Securities available for sale | 185,645,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,721,000 | USD | evidence → |
| Interest-bearing deposits | 314,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,165,000 | USD | evidence → |
| Equity capital | 56,553,000 | 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 | 7,618,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 7,050,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 4,291,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,017,000 | USD | evidence → |
| Total capital | 55,282,000 | USD | evidence → |
| Risk-weighted assets | 279,643,000 | USD | evidence → |