Call reports 2023
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2023
What FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 562,404,000 | 554,322,000 | 542,992,000 | 565,660,000 |
| Total loans | 356,568,000 | 354,761,000 | 355,681,000 | 356,708,000 |
| Allowance for loan losses | 4,397,000 | 4,417,000 | 4,488,000 | 4,563,000 |
| Securities available for sale | 152,793,000 | 146,000,000 | 138,810,000 | 160,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 505,714,000 | 497,825,000 | 478,751,000 | 481,310,000 |
| Interest-bearing deposits | 374,045,000 | 357,889,000 | 351,266,000 | 357,763,000 |
| Noninterest-bearing deposits | 131,669,000 | 139,936,000 | 127,485,000 | 123,547,000 |
| Equity capital | 50,297,000 | 49,740,000 | 49,693,000 | 53,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,075,000 | 10,337,000 | 15,829,000 | 21,586,000 |
| Interest expense | 1,065,000 | 2,155,000 | 3,328,000 | 5,024,000 |
| Net interest income | 4,010,000 | 8,182,000 | 12,501,000 | 16,562,000 |
| Noninterest income | 674,000 | 1,437,000 | 2,175,000 | 2,543,000 |
| Noninterest expense | 2,854,000 | 6,039,000 | 9,131,000 | 12,373,000 |
| Provision for loan losses | 75,000 | 215,000 | 305,000 | 395,000 |
| Pretax income | 1,755,000 | 3,365,000 | 5,240,000 | 6,337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,755,000 | 3,365,000 | 5,240,000 | 6,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,521,000 | 57,826,000 | 58,367,000 | 57,984,000 |
| Total capital | 62,033,000 | 62,357,000 | 62,970,000 | 62,662,000 |
| Risk-weighted assets | 391,082,000 | 388,015,000 | 391,236,000 | 391,403,000 |