Call report 2021Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2021Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,727,000 | USD | evidence → |
| Total loans | 292,044,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 173,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,844,000 | USD | evidence → |
| Interest-bearing deposits | 352,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,792,000 | USD | evidence → |
| Equity capital | 59,166,000 | 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 | 12,247,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 11,574,000 | USD | evidence → |
| Noninterest income | 2,205,000 | USD | evidence → |
| Noninterest expense | 8,705,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 4,699,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 4,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,225,000 | USD | evidence → |
| Total capital | 58,448,000 | USD | evidence → |
| Risk-weighted assets | 340,694,000 | USD | evidence → |