Call report 2007Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2007Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,753,000 | USD | evidence → |
| Total loans | 65,336,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 17,956,000 | USD | evidence → |
| Securities held to maturity | 34,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,442,000 | USD | evidence → |
| Interest-bearing deposits | 74,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,227,000 | USD | evidence → |
| Equity capital | 14,694,000 | 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 | 4,149,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 2,603,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,052,000 | USD | evidence → |
| Total capital | 15,695,000 | USD | evidence → |
| Risk-weighted assets | 90,813,000 | USD | evidence → |