Call report 2020Q1
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2020Q1
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,043,000 | USD | evidence → |
| Total loans | 253,829,000 | USD | evidence → |
| Allowance for loan losses | 3,103,000 | USD | evidence → |
| Securities available for sale | 145,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,327,000 | USD | evidence → |
| Interest-bearing deposits | 317,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,217,000 | USD | evidence → |
| Equity capital | 60,022,000 | 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 | 4,285,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 3,666,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,567,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,481,000 | USD | evidence → |
| Total capital | 56,624,000 | USD | evidence → |
| Risk-weighted assets | 310,934,000 | USD | evidence → |