Call report 2001Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2001Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,655,000 | USD | evidence → |
| Total loans | 51,911,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 18,208,000 | USD | evidence → |
| Securities held to maturity | 31,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,090,000 | USD | evidence → |
| Interest-bearing deposits | 63,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,340,000 | USD | evidence → |
| Equity capital | 11,921,000 | 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 | 4,041,000 | USD | evidence → |
| Interest expense | 1,838,000 | USD | evidence → |
| Net interest income | 2,203,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,785,000 | USD | evidence → |
| Total capital | 12,581,000 | USD | evidence → |
| Risk-weighted assets | 63,389,000 | USD | evidence → |