Call report 2005Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2005Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,651,000 | USD | evidence → |
| Total loans | 62,890,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 23,020,000 | USD | evidence → |
| Securities held to maturity | 32,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,886,000 | USD | evidence → |
| Interest-bearing deposits | 62,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,997,000 | USD | evidence → |
| Equity capital | 14,187,000 | 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 | 1,635,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,380,000 | USD | evidence → |
| Total capital | 15,088,000 | USD | evidence → |
| Risk-weighted assets | 79,885,000 | USD | evidence → |