Call reports 2024
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2024
What FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 573,726,000 | 573,666,000 | 559,472,000 | 549,774,000 |
| Total loans | 359,180,000 | 359,531,000 | 347,385,000 | 346,592,000 |
| Allowance for loan losses | 4,594,000 | 4,587,000 | 4,506,000 | 4,466,000 |
| Securities available for sale | 159,982,000 | 160,708,000 | 161,914,000 | 151,684,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 489,040,000 | 491,946,000 | 480,627,000 | 480,242,000 |
| Interest-bearing deposits | 364,292,000 | 369,930,000 | 356,082,000 | 359,218,000 |
| Noninterest-bearing deposits | 124,748,000 | 122,016,000 | 124,545,000 | 121,024,000 |
| Equity capital | 53,626,000 | 54,569,000 | 59,387,000 | 56,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,123,000 | 12,537,000 | 19,134,000 | 25,633,000 |
| Interest expense | 2,049,000 | 4,247,000 | 6,547,000 | 8,712,000 |
| Net interest income | 4,074,000 | 8,290,000 | 12,587,000 | 16,921,000 |
| Noninterest income | 541,000 | 1,316,000 | 2,013,000 | 2,756,000 |
| Noninterest expense | 3,091,000 | 6,569,000 | 9,738,000 | 13,186,000 |
| Provision for loan losses | 30,000 | 40,000 | 40,000 | 60,000 |
| Pretax income | 1,494,000 | 2,977,000 | 4,772,000 | 6,371,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,494,000 | 2,977,000 | 4,772,000 | 6,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,604,000 | 58,897,000 | 59,536,000 | 59,692,000 |
| Total capital | 63,313,000 | 63,619,000 | 64,207,000 | 64,333,000 |
| Risk-weighted assets | 392,269,000 | 389,223,000 | 377,907,000 | 376,056,000 |