Call report 2011Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2011Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,608,000 | USD | evidence → |
| Total loans | 89,887,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 25,429,000 | USD | evidence → |
| Securities held to maturity | 45,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,102,000 | USD | evidence → |
| Interest-bearing deposits | 125,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,116,000 | USD | evidence → |
| Equity capital | 18,256,000 | 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 | 3,735,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 3,269,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 3,029,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,490,000 | USD | evidence → |
| Total capital | 18,391,000 | USD | evidence → |
| Risk-weighted assets | 114,442,000 | USD | evidence → |