Call report 2001Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2001Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,297,000 | USD | evidence → |
| Total loans | 53,038,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 22,900,000 | USD | evidence → |
| Securities held to maturity | 32,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,807,000 | USD | evidence → |
| Interest-bearing deposits | 64,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,337,000 | USD | evidence → |
| Equity capital | 12,057,000 | 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 | 7,921,000 | USD | evidence → |
| Interest expense | 3,332,000 | USD | evidence → |
| Net interest income | 4,589,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 4,357,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,405,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,868,000 | USD | evidence → |
| Total capital | 12,647,000 | USD | evidence → |
| Risk-weighted assets | 62,077,000 | USD | evidence → |