Call report 2011Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2011Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,793,000 | USD | evidence → |
| Total loans | 90,758,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 28,261,000 | USD | evidence → |
| Securities held to maturity | 43,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,185,000 | USD | evidence → |
| Interest-bearing deposits | 110,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,439,000 | USD | evidence → |
| Equity capital | 17,842,000 | 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 | 1,870,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,217,000 | USD | evidence → |
| Total capital | 18,129,000 | USD | evidence → |
| Risk-weighted assets | 111,508,000 | USD | evidence → |