Call report 2002Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2002Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,245,000 | USD | evidence → |
| Total loans | 52,023,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 25,875,000 | USD | evidence → |
| Securities held to maturity | 31,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,243,000 | USD | evidence → |
| Interest-bearing deposits | 63,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,501,000 | USD | evidence → |
| Equity capital | 13,686,000 | 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 | 5,392,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 3,829,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 3,405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,430,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,989,000 | USD | evidence → |
| Total capital | 13,745,000 | USD | evidence → |
| Risk-weighted assets | 60,285,000 | USD | evidence → |