Call report 2016Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2016Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,400,000 | USD | evidence → |
| Total loans | 236,894,000 | USD | evidence → |
| Allowance for loan losses | 3,219,000 | USD | evidence → |
| Securities available for sale | 168,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,642,000 | USD | evidence → |
| Interest-bearing deposits | 308,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,021,000 | USD | evidence → |
| Equity capital | 56,186,000 | 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 | 11,407,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 10,568,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 6,557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,313,000 | USD | evidence → |
| Total capital | 55,560,000 | USD | evidence → |
| Risk-weighted assets | 279,862,000 | USD | evidence → |