Call report 2006Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2006Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,831,000 | USD | evidence → |
| Total loans | 69,583,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 18,195,000 | USD | evidence → |
| Securities held to maturity | 34,193,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,477,000 | USD | evidence → |
| Interest-bearing deposits | 67,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,516,000 | USD | evidence → |
| Equity capital | 14,697,000 | 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 | 7,706,000 | USD | evidence → |
| Interest expense | 2,728,000 | USD | evidence → |
| Net interest income | 4,978,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 4,706,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,885,000 | USD | evidence → |
| Total capital | 15,553,000 | USD | evidence → |
| Risk-weighted assets | 93,649,000 | USD | evidence → |