Call report 2023Q2
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2023Q2
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,322,000 | USD | evidence → |
| Total loans | 354,761,000 | USD | evidence → |
| Allowance for loan losses | 4,417,000 | USD | evidence → |
| Securities available for sale | 146,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,825,000 | USD | evidence → |
| Interest-bearing deposits | 357,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,936,000 | USD | evidence → |
| Equity capital | 49,740,000 | 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 | 10,337,000 | USD | evidence → |
| Interest expense | 2,155,000 | USD | evidence → |
| Net interest income | 8,182,000 | USD | evidence → |
| Noninterest income | 1,437,000 | USD | evidence → |
| Noninterest expense | 6,039,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 3,365,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,826,000 | USD | evidence → |
| Total capital | 62,357,000 | USD | evidence → |
| Risk-weighted assets | 388,015,000 | USD | evidence → |