Call report 2010Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2010Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,903,000 | USD | evidence → |
| Total loans | 89,082,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 28,544,000 | USD | evidence → |
| Securities held to maturity | 33,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,146,000 | USD | evidence → |
| Interest-bearing deposits | 106,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,763,000 | USD | evidence → |
| Equity capital | 17,058,000 | 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 | 1,894,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 1,487,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,467,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,431,000 | USD | evidence → |
| Total capital | 17,349,000 | USD | evidence → |
| Risk-weighted assets | 110,798,000 | USD | evidence → |