Call report 2024Q2
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2024Q2
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,666,000 | USD | evidence → |
| Total loans | 359,531,000 | USD | evidence → |
| Allowance for loan losses | 4,587,000 | USD | evidence → |
| Securities available for sale | 160,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,946,000 | USD | evidence → |
| Interest-bearing deposits | 369,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,016,000 | USD | evidence → |
| Equity capital | 54,569,000 | 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 | 12,537,000 | USD | evidence → |
| Interest expense | 4,247,000 | USD | evidence → |
| Net interest income | 8,290,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 6,569,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,977,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,897,000 | USD | evidence → |
| Total capital | 63,619,000 | USD | evidence → |
| Risk-weighted assets | 389,223,000 | USD | evidence → |