Call report 2023Q1
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2023Q1
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,404,000 | USD | evidence → |
| Total loans | 356,568,000 | USD | evidence → |
| Allowance for loan losses | 4,397,000 | USD | evidence → |
| Securities available for sale | 152,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,714,000 | USD | evidence → |
| Interest-bearing deposits | 374,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,669,000 | USD | evidence → |
| Equity capital | 50,297,000 | 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 | 5,075,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 4,010,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 2,854,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,521,000 | USD | evidence → |
| Total capital | 62,033,000 | USD | evidence → |
| Risk-weighted assets | 391,082,000 | USD | evidence → |