Call report 2004Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2004Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,113,000 | USD | evidence → |
| Total loans | 65,895,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 25,368,000 | USD | evidence → |
| Securities held to maturity | 21,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,051,000 | USD | evidence → |
| Interest-bearing deposits | 61,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,795,000 | USD | evidence → |
| Equity capital | 13,762,000 | 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 | 3,040,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 2,433,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 2,320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,917,000 | USD | evidence → |
| Total capital | 14,608,000 | USD | evidence → |
| Risk-weighted assets | 80,693,000 | USD | evidence → |