Call report 2022Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2022Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,615,000 | USD | evidence → |
| Total loans | 354,418,000 | USD | evidence → |
| Allowance for loan losses | 4,199,000 | USD | evidence → |
| Securities available for sale | 163,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,453,000 | USD | evidence → |
| Interest-bearing deposits | 349,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,302,000 | USD | evidence → |
| Equity capital | 45,991,000 | 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 | 13,736,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 12,869,000 | USD | evidence → |
| Noninterest income | 2,117,000 | USD | evidence → |
| Noninterest expense | 9,043,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 4,943,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 4,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,859,000 | USD | evidence → |
| Total capital | 61,058,000 | USD | evidence → |
| Risk-weighted assets | 392,019,000 | USD | evidence → |