Call report 2002Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2002Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,752,000 | USD | evidence → |
| Total loans | 50,482,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 27,517,000 | USD | evidence → |
| Securities held to maturity | 32,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,239,000 | USD | evidence → |
| Interest-bearing deposits | 65,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,605,000 | USD | evidence → |
| Equity capital | 13,074,000 | 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 | 3,627,000 | USD | evidence → |
| Interest expense | 1,082,000 | USD | evidence → |
| Net interest income | 2,545,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,657,000 | USD | evidence → |
| Total capital | 13,419,000 | USD | evidence → |
| Risk-weighted assets | 60,735,000 | USD | evidence → |