Call report 2003Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2003Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,065,000 | USD | evidence → |
| Total loans | 58,587,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 21,962,000 | USD | evidence → |
| Securities held to maturity | 25,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,754,000 | USD | evidence → |
| Interest-bearing deposits | 64,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,014,000 | USD | evidence → |
| Equity capital | 13,174,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,706,000 | USD | evidence → |
| Total capital | 13,583,000 | USD | evidence → |
| Risk-weighted assets | 72,217,000 | USD | evidence → |