Call report 2008Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2008Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,622,000 | USD | evidence → |
| Total loans | 89,679,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 23,630,000 | USD | evidence → |
| Securities held to maturity | 39,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,727,000 | USD | evidence → |
| Interest-bearing deposits | 92,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,055,000 | USD | evidence → |
| Equity capital | 15,358,000 | 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 | 6,576,000 | USD | evidence → |
| Interest expense | 2,401,000 | USD | evidence → |
| Net interest income | 4,175,000 | USD | evidence → |
| Noninterest income | 1,494,000 | USD | evidence → |
| Noninterest expense | 4,059,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,178,000 | USD | evidence → |
| Total capital | 15,772,000 | USD | evidence → |
| Risk-weighted assets | 113,875,000 | USD | evidence → |