Call report 2024Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2024Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,472,000 | USD | evidence → |
| Total loans | 347,385,000 | USD | evidence → |
| Allowance for loan losses | 4,506,000 | USD | evidence → |
| Securities available for sale | 161,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,627,000 | USD | evidence → |
| Interest-bearing deposits | 356,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,545,000 | USD | evidence → |
| Equity capital | 59,387,000 | 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 | 19,134,000 | USD | evidence → |
| Interest expense | 6,547,000 | USD | evidence → |
| Net interest income | 12,587,000 | USD | evidence → |
| Noninterest income | 2,013,000 | USD | evidence → |
| Noninterest expense | 9,738,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,772,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,536,000 | USD | evidence → |
| Total capital | 64,207,000 | USD | evidence → |
| Risk-weighted assets | 377,907,000 | USD | evidence → |