Call report 2023Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2023Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,992,000 | USD | evidence → |
| Total loans | 355,681,000 | USD | evidence → |
| Allowance for loan losses | 4,488,000 | USD | evidence → |
| Securities available for sale | 138,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,751,000 | USD | evidence → |
| Interest-bearing deposits | 351,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,485,000 | USD | evidence → |
| Equity capital | 49,693,000 | 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 | 15,829,000 | USD | evidence → |
| Interest expense | 3,328,000 | USD | evidence → |
| Net interest income | 12,501,000 | USD | evidence → |
| Noninterest income | 2,175,000 | USD | evidence → |
| Noninterest expense | 9,131,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 5,240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,367,000 | USD | evidence → |
| Total capital | 62,970,000 | USD | evidence → |
| Risk-weighted assets | 391,236,000 | USD | evidence → |