Call report 2004Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2004Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,384,000 | USD | evidence → |
| Total loans | 67,250,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 26,669,000 | USD | evidence → |
| Securities held to maturity | 23,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,930,000 | USD | evidence → |
| Interest-bearing deposits | 61,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,651,000 | USD | evidence → |
| Equity capital | 14,386,000 | 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 | 4,621,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 3,697,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 3,487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,322,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,276,000 | USD | evidence → |
| Total capital | 14,968,000 | USD | evidence → |
| Risk-weighted assets | 80,918,000 | USD | evidence → |