Call report 2009Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2009Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,473,000 | USD | evidence → |
| Total loans | 91,810,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 21,200,000 | USD | evidence → |
| Securities held to maturity | 37,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,397,000 | USD | evidence → |
| Interest-bearing deposits | 102,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,790,000 | USD | evidence → |
| Equity capital | 16,369,000 | 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 | 2,104,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 1,560,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,486,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,808,000 | USD | evidence → |
| Total capital | 16,513,000 | USD | evidence → |
| Risk-weighted assets | 114,810,000 | USD | evidence → |