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Call report 2024Q3

FIRST NATIONAL BANK AND TRUST COMPANY OF BROKEN ARROW, THE — 2024Q3

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY OF BROKEN ARROW, THE reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e5ac3c00-dea6-40bc-839d-ae54619c4cba/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,423,000USDevidence →
Total loans174,923,000USDevidence →
Allowance for loan losses2,514,000USDevidence →
Securities available for sale21,657,000USDevidence →
Securities held to maturity5,500,000USDevidence →
Trading assets0USDevidence →
Total deposits200,010,000USDevidence →
Interest-bearing deposits100,468,000USDevidence →
Noninterest-bearing deposits99,542,000USDevidence →
Equity capital33,465,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,172,000USDevidence →
Interest expense783,000USDevidence →
Net interest income9,389,000USDevidence →
Noninterest income716,000USDevidence →
Noninterest expense5,165,000USDevidence →
Provision for loan losses127,000USDevidence →
Pretax income4,697,000USDevidence →
Income tax1,095,000USDevidence →
Net income3,602,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,020,000USDevidence →
Total capital36,256,000USDevidence →
Risk-weighted assets178,261,000USDevidence →

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