Call report 2025Q3
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2025Q3
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,595,000 | USD | evidence → |
| Total loans | 343,097,000 | USD | evidence → |
| Allowance for loan losses | 4,896,000 | USD | evidence → |
| Securities available for sale | 172,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,213,000 | USD | evidence → |
| Interest-bearing deposits | 364,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,368,000 | USD | evidence → |
| Equity capital | 62,364,000 | 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 | 20,391,000 | USD | evidence → |
| Interest expense | 6,035,000 | USD | evidence → |
| Net interest income | 14,356,000 | USD | evidence → |
| Noninterest income | 2,261,000 | USD | evidence → |
| Noninterest expense | 9,819,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 6,314,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,421,000 | USD | evidence → |
| Total capital | 66,268,000 | USD | evidence → |
| Risk-weighted assets | 387,535,000 | USD | evidence → |