Call report 2025Q4
FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER — 2025Q4
The 22 measures FIRST NATIONAL BANK & TRUST COMPANY OF MCALESTER reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,009,000 | USD | evidence → |
| Total loans | 349,993,000 | USD | evidence → |
| Allowance for loan losses | 4,682,000 | USD | evidence → |
| Securities available for sale | 164,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,678,000 | USD | evidence → |
| Interest-bearing deposits | 364,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,923,000 | USD | evidence → |
| Equity capital | 63,816,000 | 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 | 27,903,000 | USD | evidence → |
| Interest expense | 7,992,000 | USD | evidence → |
| Net interest income | 19,911,000 | USD | evidence → |
| Noninterest income | 2,989,000 | USD | evidence → |
| Noninterest expense | 13,154,000 | USD | evidence → |
| Provision for loan losses | 859,000 | USD | evidence → |
| Pretax income | 8,872,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,058,000 | USD | evidence → |
| Total capital | 66,852,000 | USD | evidence → |
| Risk-weighted assets | 383,457,000 | USD | evidence → |