Call reports 2017
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2017
What FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 494,674,000 | 491,523,000 | 484,017,000 | 475,933,000 |
| Total loans | 269,624,000 | 280,765,000 | 289,073,000 | 289,227,000 |
| Allowance for loan losses | 3,210,000 | 3,269,000 | 3,381,000 | 3,491,000 |
| Securities available for sale | 175,664,000 | 168,000,000 | 150,618,000 | 144,451,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 438,092,000 | 433,476,000 | 425,690,000 | 418,916,000 |
| Interest-bearing deposits | 347,213,000 | 341,970,000 | 335,421,000 | 330,022,000 |
| Noninterest-bearing deposits | 90,879,000 | 91,506,000 | 90,269,000 | 88,894,000 |
| Equity capital | 53,078,000 | 54,392,000 | 54,391,000 | 53,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,223,000 | 8,637,000 | 12,992,000 | 17,354,000 |
| Interest expense | 325,000 | 679,000 | 1,045,000 | 1,415,000 |
| Net interest income | 3,898,000 | 7,958,000 | 11,947,000 | 15,939,000 |
| Noninterest income | 547,000 | 898,000 | 1,431,000 | 2,038,000 |
| Noninterest expense | 2,506,000 | 4,895,000 | 7,562,000 | 10,241,000 |
| Provision for loan losses | 0 | 61,000 | 192,000 | 322,000 |
| Pretax income | 1,940,000 | 3,890,000 | 5,578,000 | 7,369,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,940,000 | 3,890,000 | 5,578,000 | 7,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,916,000 | 51,327,000 | 51,446,000 | 51,914,000 |
| Total capital | 54,154,000 | 54,596,000 | 54,827,000 | 55,445,000 |
| Risk-weighted assets | 318,019,000 | 325,232,000 | 333,052,000 | 332,726,000 |