Call report 2016Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2016Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,575,000 | USD | evidence → |
| Total loans | 264,582,000 | USD | evidence → |
| Allowance for loan losses | 3,216,000 | USD | evidence → |
| Securities available for sale | 180,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,814,000 | USD | evidence → |
| Interest-bearing deposits | 351,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,792,000 | USD | evidence → |
| Equity capital | 51,464,000 | 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 | 15,681,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 14,545,000 | USD | evidence → |
| Noninterest income | 1,642,000 | USD | evidence → |
| Noninterest expense | 9,256,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 6,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,272,000 | USD | evidence → |
| Total capital | 53,516,000 | USD | evidence → |
| Risk-weighted assets | 312,202,000 | USD | evidence → |