Call report 2009Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2009Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,805,000 | USD | evidence → |
| Total loans | 89,833,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 24,184,000 | USD | evidence → |
| Securities held to maturity | 35,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,322,000 | USD | evidence → |
| Interest-bearing deposits | 102,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,392,000 | USD | evidence → |
| Equity capital | 16,441,000 | 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 | 4,115,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 3,088,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 3,061,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,005,000 | USD | evidence → |
| Total capital | 16,697,000 | USD | evidence → |
| Risk-weighted assets | 112,868,000 | USD | evidence → |