Call report 2009Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2009Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,479,000 | USD | evidence → |
| Total loans | 90,015,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 23,064,000 | USD | evidence → |
| Securities held to maturity | 33,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,286,000 | USD | evidence → |
| Interest-bearing deposits | 99,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,234,000 | USD | evidence → |
| Equity capital | 16,921,000 | 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 | 6,110,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 4,628,000 | USD | evidence → |
| Noninterest income | 1,321,000 | USD | evidence → |
| Noninterest expense | 4,458,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,227,000 | USD | evidence → |
| Total capital | 16,980,000 | USD | evidence → |
| Risk-weighted assets | 122,242,000 | USD | evidence → |