Call report 2025Q1
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2025Q1
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,189,000 | USD | evidence → |
| Total loans | 353,895,000 | USD | evidence → |
| Allowance for loan losses | 4,622,000 | USD | evidence → |
| Securities available for sale | 148,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,312,000 | USD | evidence → |
| Interest-bearing deposits | 365,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,405,000 | USD | evidence → |
| Equity capital | 59,241,000 | 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 | 6,611,000 | USD | evidence → |
| Interest expense | 2,019,000 | USD | evidence → |
| Net interest income | 4,592,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 3,224,000 | USD | evidence → |
| Provision for loan losses | 134,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,402,000 | USD | evidence → |
| Total capital | 65,200,000 | USD | evidence → |
| Risk-weighted assets | 384,806,000 | USD | evidence → |
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