Call reports 2018
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2018
What FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 482,409,000 | 472,553,000 | 460,839,000 | 460,344,000 |
| Total loans | 290,354,000 | 279,737,000 | 270,379,000 | 269,074,000 |
| Allowance for loan losses | 3,492,000 | 3,489,000 | 3,448,000 | 3,425,000 |
| Securities available for sale | 139,897,000 | 151,064,000 | 147,109,000 | 144,214,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 425,340,000 | 415,233,000 | 404,031,000 | 401,772,000 |
| Interest-bearing deposits | 331,997,000 | 323,371,000 | 311,431,000 | 311,272,000 |
| Noninterest-bearing deposits | 93,343,000 | 91,862,000 | 92,600,000 | 90,500,000 |
| Equity capital | 53,041,000 | 53,027,000 | 52,294,000 | 54,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,131,000 | 9,486,000 | 13,895,000 | 18,378,000 |
| Interest expense | 434,000 | 922,000 | 1,394,000 | 1,879,000 |
| Net interest income | 4,697,000 | 8,564,000 | 12,501,000 | 16,499,000 |
| Noninterest income | 561,000 | 1,106,000 | 1,643,000 | 2,186,000 |
| Noninterest expense | 2,653,000 | 5,201,000 | 7,711,000 | 10,465,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,605,000 | 4,469,000 | 6,433,000 | 8,220,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,605,000 | 4,469,000 | 6,433,000 | 8,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,037,000 | 53,640,000 | 53,623,000 | 53,855,000 |
| Total capital | 56,569,000 | 57,169,000 | 57,111,000 | 57,320,000 |
| Risk-weighted assets | 328,980,000 | 323,984,000 | 314,375,000 | 320,741,000 |