Call report 2005Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2005Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,618,000 | USD | evidence → |
| Total loans | 61,377,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 22,208,000 | USD | evidence → |
| Securities held to maturity | 36,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,671,000 | USD | evidence → |
| Interest-bearing deposits | 64,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,360,000 | USD | evidence → |
| Equity capital | 14,627,000 | 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 | 6,898,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 4,944,000 | USD | evidence → |
| Noninterest income | 1,783,000 | USD | evidence → |
| Noninterest expense | 4,725,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,047,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 1,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,926,000 | USD | evidence → |
| Total capital | 15,617,000 | USD | evidence → |
| Risk-weighted assets | 78,308,000 | USD | evidence → |