Call report 2010Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2010Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,783,000 | USD | evidence → |
| Total loans | 88,244,000 | USD | evidence → |
| Allowance for loan losses | 920,000 | USD | evidence → |
| Securities available for sale | 29,531,000 | USD | evidence → |
| Securities held to maturity | 36,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,672,000 | USD | evidence → |
| Interest-bearing deposits | 104,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,293,000 | USD | evidence → |
| Equity capital | 17,409,000 | 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 | 3,812,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 3,025,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 2,979,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,710,000 | USD | evidence → |
| Total capital | 17,630,000 | USD | evidence → |
| Risk-weighted assets | 109,686,000 | USD | evidence → |