Call report 2020Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2020Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,392,000 | USD | evidence → |
| Total loans | 301,440,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 104,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,316,000 | USD | evidence → |
| Interest-bearing deposits | 344,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,050,000 | USD | evidence → |
| Equity capital | 61,147,000 | 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 | 17,704,000 | USD | evidence → |
| Interest expense | 1,600,000 | USD | evidence → |
| Net interest income | 16,104,000 | USD | evidence → |
| Noninterest income | 3,220,000 | USD | evidence → |
| Noninterest expense | 11,722,000 | USD | evidence → |
| Provision for loan losses | 1,240,000 | USD | evidence → |
| Pretax income | 6,362,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 6,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,484,000 | USD | evidence → |
| Total capital | 58,707,000 | USD | evidence → |
| Risk-weighted assets | 361,638,000 | USD | evidence → |