Call report 2023Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2023Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,660,000 | USD | evidence → |
| Total loans | 356,708,000 | USD | evidence → |
| Allowance for loan losses | 4,563,000 | USD | evidence → |
| Securities available for sale | 160,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,310,000 | USD | evidence → |
| Interest-bearing deposits | 357,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,547,000 | USD | evidence → |
| Equity capital | 53,750,000 | 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 | 21,586,000 | USD | evidence → |
| Interest expense | 5,024,000 | USD | evidence → |
| Net interest income | 16,562,000 | USD | evidence → |
| Noninterest income | 2,543,000 | USD | evidence → |
| Noninterest expense | 12,373,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 6,337,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,984,000 | USD | evidence → |
| Total capital | 62,662,000 | USD | evidence → |
| Risk-weighted assets | 391,403,000 | USD | evidence → |