Call report 2008Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2008Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,979,000 | USD | evidence → |
| Total loans | 82,322,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 23,898,000 | USD | evidence → |
| Securities held to maturity | 37,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,960,000 | USD | evidence → |
| Interest-bearing deposits | 90,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,418,000 | USD | evidence → |
| Equity capital | 14,835,000 | 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 | 4,310,000 | USD | evidence → |
| Interest expense | 1,663,000 | USD | evidence → |
| Net interest income | 2,647,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 2,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 961,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,944,000 | USD | evidence → |
| Total capital | 15,554,000 | USD | evidence → |
| Risk-weighted assets | 106,904,000 | USD | evidence → |