Call report 2007Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2007Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,514,000 | USD | evidence → |
| Total loans | 71,670,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 24,293,000 | USD | evidence → |
| Securities held to maturity | 32,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,219,000 | USD | evidence → |
| Interest-bearing deposits | 86,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,694,000 | USD | evidence → |
| Equity capital | 14,944,000 | 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 | 8,369,000 | USD | evidence → |
| Interest expense | 3,267,000 | USD | evidence → |
| Net interest income | 5,102,000 | USD | evidence → |
| Noninterest income | 1,805,000 | USD | evidence → |
| Noninterest expense | 4,940,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,815,000 | USD | evidence → |
| Total capital | 15,439,000 | USD | evidence → |
| Risk-weighted assets | 96,465,000 | USD | evidence → |