Call report 2006Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2006Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,460,000 | USD | evidence → |
| Total loans | 60,323,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 22,346,000 | USD | evidence → |
| Securities held to maturity | 37,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,519,000 | USD | evidence → |
| Interest-bearing deposits | 68,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,049,000 | USD | evidence → |
| Equity capital | 15,075,000 | 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 | 1,795,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 1,236,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,385,000 | USD | evidence → |
| Total capital | 16,069,000 | USD | evidence → |
| Risk-weighted assets | 77,555,000 | USD | evidence → |