Call report 2002Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2002Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,537,000 | USD | evidence → |
| Total loans | 50,307,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 24,916,000 | USD | evidence → |
| Securities held to maturity | 31,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,180,000 | USD | evidence → |
| Interest-bearing deposits | 69,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,910,000 | USD | evidence → |
| Equity capital | 12,348,000 | 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 | 1,823,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 1,257,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,264,000 | USD | evidence → |
| Total capital | 13,069,000 | USD | evidence → |
| Risk-weighted assets | 64,194,000 | USD | evidence → |