Call reports 2019
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2019
What FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 464,467,000 | 471,618,000 | 469,305,000 | 470,958,000 |
| Total loans | 260,543,000 | 255,940,000 | 257,280,000 | 256,658,000 |
| Allowance for loan losses | 3,406,000 | 3,391,000 | 3,384,000 | 3,621,000 |
| Securities available for sale | 145,663,000 | 162,562,000 | 156,758,000 | 165,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 404,364,000 | 409,745,000 | 406,033,000 | 402,684,000 |
| Interest-bearing deposits | 313,995,000 | 316,177,000 | 309,352,000 | 308,971,000 |
| Noninterest-bearing deposits | 90,369,000 | 93,568,000 | 96,681,000 | 93,713,000 |
| Equity capital | 55,478,000 | 57,304,000 | 58,506,000 | 57,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,254,000 | 8,612,000 | 12,960,000 | 17,477,000 |
| Interest expense | 542,000 | 1,156,000 | 1,802,000 | 2,429,000 |
| Net interest income | 3,712,000 | 7,456,000 | 11,158,000 | 15,048,000 |
| Noninterest income | 598,000 | 1,123,000 | 2,465,000 | 2,890,000 |
| Noninterest expense | 2,627,000 | 5,286,000 | 7,833,000 | 10,607,000 |
| Provision for loan losses | 0 | 0 | 0 | 350,000 |
| Pretax income | 1,682,000 | 3,292,000 | 5,790,000 | 6,980,000 |
| Income tax | 0 | 0 | 0 | 200,000 |
| Net income | 1,682,000 | 3,292,000 | 5,790,000 | 6,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,700,000 | 53,820,000 | 54,892,000 | 54,231,000 |
| Total capital | 57,146,000 | 57,251,000 | 58,316,000 | 57,892,000 |
| Risk-weighted assets | 310,530,000 | 309,931,000 | 307,526,000 | 316,041,000 |