Call report 2010Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2010Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,726,000 | USD | evidence → |
| Total loans | 86,659,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 27,474,000 | USD | evidence → |
| Securities held to maturity | 38,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,622,000 | USD | evidence → |
| Interest-bearing deposits | 107,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,500,000 | USD | evidence → |
| Equity capital | 17,911,000 | 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 | 5,701,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 4,569,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 4,463,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,006,000 | USD | evidence → |
| Total capital | 17,917,000 | USD | evidence → |
| Risk-weighted assets | 106,948,000 | USD | evidence → |