Call report 2001Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2001Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,257,000 | USD | evidence → |
| Total loans | 52,898,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 16,835,000 | USD | evidence → |
| Securities held to maturity | 30,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,904,000 | USD | evidence → |
| Interest-bearing deposits | 67,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,896,000 | USD | evidence → |
| Equity capital | 11,524,000 | 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 | 2,058,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 1,105,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,304,000 | USD | evidence → |
| Total capital | 12,162,000 | USD | evidence → |
| Risk-weighted assets | 68,445,000 | USD | evidence → |