Call report 2003Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2003Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,757,000 | USD | evidence → |
| Total loans | 60,038,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 28,215,000 | USD | evidence → |
| Securities held to maturity | 22,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,600,000 | USD | evidence → |
| Interest-bearing deposits | 64,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,772,000 | USD | evidence → |
| Equity capital | 13,526,000 | 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 | 3,120,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 2,353,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 2,242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,015,000 | USD | evidence → |
| Total capital | 13,782,000 | USD | evidence → |
| Risk-weighted assets | 73,843,000 | USD | evidence → |