Call report 2021Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2021Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,261,000 | USD | evidence → |
| Total loans | 328,294,000 | USD | evidence → |
| Allowance for loan losses | 3,356,000 | USD | evidence → |
| Securities available for sale | 158,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,061,000 | USD | evidence → |
| Interest-bearing deposits | 363,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,172,000 | USD | evidence → |
| Equity capital | 58,746,000 | 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 | 17,507,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 16,633,000 | USD | evidence → |
| Noninterest income | 2,866,000 | USD | evidence → |
| Noninterest expense | 11,585,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 7,239,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 6,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,415,000 | USD | evidence → |
| Total capital | 59,771,000 | USD | evidence → |
| Risk-weighted assets | 374,922,000 | USD | evidence → |