Call report 2001Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2001Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,292,000 | USD | evidence → |
| Total loans | 49,837,000 | USD | evidence → |
| Allowance for loan losses | 1,069,000 | USD | evidence → |
| Securities available for sale | 24,807,000 | USD | evidence → |
| Securities held to maturity | 34,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,521,000 | USD | evidence → |
| Interest-bearing deposits | 64,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,735,000 | USD | evidence → |
| Equity capital | 12,502,000 | 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 | 6,003,000 | USD | evidence → |
| Interest expense | 2,654,000 | USD | evidence → |
| Net interest income | 3,349,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,129,000 | USD | evidence → |
| Total capital | 12,895,000 | USD | evidence → |
| Risk-weighted assets | 60,974,000 | USD | evidence → |