Call report 2005Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2005Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,966,000 | USD | evidence → |
| Total loans | 63,453,000 | USD | evidence → |
| Allowance for loan losses | 714,000 | USD | evidence → |
| Securities available for sale | 23,052,000 | USD | evidence → |
| Securities held to maturity | 36,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,150,000 | USD | evidence → |
| Interest-bearing deposits | 63,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,449,000 | USD | evidence → |
| Equity capital | 14,669,000 | 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 | 3,367,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 2,477,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 2,409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 978,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,787,000 | USD | evidence → |
| Total capital | 15,501,000 | USD | evidence → |
| Risk-weighted assets | 80,894,000 | USD | evidence → |