Call report 2007Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2007Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,374,000 | USD | evidence → |
| Total loans | 68,862,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 20,656,000 | USD | evidence → |
| Securities held to maturity | 32,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,996,000 | USD | evidence → |
| Interest-bearing deposits | 77,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,573,000 | USD | evidence → |
| Equity capital | 15,020,000 | 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 | 6,225,000 | USD | evidence → |
| Interest expense | 2,374,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 1,336,000 | USD | evidence → |
| Noninterest expense | 3,653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,120,000 | USD | evidence → |
| Total capital | 15,754,000 | USD | evidence → |
| Risk-weighted assets | 92,479,000 | USD | evidence → |