Call report 2006Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2006Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,103,000 | USD | evidence → |
| Total loans | 64,181,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 20,876,000 | USD | evidence → |
| Securities held to maturity | 34,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,472,000 | USD | evidence → |
| Interest-bearing deposits | 66,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,876,000 | USD | evidence → |
| Equity capital | 14,662,000 | 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 | 5,711,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 3,739,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,988,000 | USD | evidence → |
| Total capital | 15,669,000 | USD | evidence → |
| Risk-weighted assets | 87,604,000 | USD | evidence → |