Call report 2017Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2017Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,017,000 | USD | evidence → |
| Total loans | 289,073,000 | USD | evidence → |
| Allowance for loan losses | 3,381,000 | USD | evidence → |
| Securities available for sale | 150,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,690,000 | USD | evidence → |
| Interest-bearing deposits | 335,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,269,000 | USD | evidence → |
| Equity capital | 54,391,000 | 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 | 12,992,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 11,947,000 | USD | evidence → |
| Noninterest income | 1,431,000 | USD | evidence → |
| Noninterest expense | 7,562,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 5,578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,446,000 | USD | evidence → |
| Total capital | 54,827,000 | USD | evidence → |
| Risk-weighted assets | 333,052,000 | USD | evidence → |