Call report 2004Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2004Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,037,000 | USD | evidence → |
| Total loans | 64,317,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 25,925,000 | USD | evidence → |
| Securities held to maturity | 18,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,247,000 | USD | evidence → |
| Interest-bearing deposits | 63,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,688,000 | USD | evidence → |
| Equity capital | 13,828,000 | 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 | 1,495,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,188,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,588,000 | USD | evidence → |
| Total capital | 14,289,000 | USD | evidence → |
| Risk-weighted assets | 76,094,000 | USD | evidence → |