Call report 2020Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2020Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,440,000 | USD | evidence → |
| Total loans | 284,134,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 117,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 458,110,000 | USD | evidence → |
| Interest-bearing deposits | 344,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,629,000 | USD | evidence → |
| Equity capital | 59,302,000 | 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 | 12,562,000 | USD | evidence → |
| Interest expense | 1,332,000 | USD | evidence → |
| Net interest income | 11,230,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 8,225,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,314,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 3,124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,071,000 | USD | evidence → |
| Total capital | 56,005,000 | USD | evidence → |
| Risk-weighted assets | 350,371,000 | USD | evidence → |