Call report 2002Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2002Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,236,000 | USD | evidence → |
| Total loans | 54,246,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 23,305,000 | USD | evidence → |
| Securities held to maturity | 27,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,547,000 | USD | evidence → |
| Interest-bearing deposits | 62,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,880,000 | USD | evidence → |
| Equity capital | 12,960,000 | 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 | 7,079,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 5,078,000 | USD | evidence → |
| Noninterest income | 1,279,000 | USD | evidence → |
| Noninterest expense | 4,580,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,402,000 | USD | evidence → |
| Total capital | 13,227,000 | USD | evidence → |
| Risk-weighted assets | 65,867,000 | USD | evidence → |