Call report 2006Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2006Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,846,000 | USD | evidence → |
| Total loans | 64,208,000 | USD | evidence → |
| Allowance for loan losses | 686,000 | USD | evidence → |
| Securities available for sale | 21,392,000 | USD | evidence → |
| Securities held to maturity | 35,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,020,000 | USD | evidence → |
| Interest-bearing deposits | 65,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,814,000 | USD | evidence → |
| Equity capital | 14,442,000 | 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 | 3,731,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 2,483,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 2,335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,046,000 | USD | evidence → |
| Total capital | 15,732,000 | USD | evidence → |
| Risk-weighted assets | 83,525,000 | USD | evidence → |