Call report 2011Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2011Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,010,000 | USD | evidence → |
| Total loans | 89,159,000 | USD | evidence → |
| Allowance for loan losses | 906,000 | USD | evidence → |
| Securities available for sale | 26,163,000 | USD | evidence → |
| Securities held to maturity | 46,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,103,000 | USD | evidence → |
| Interest-bearing deposits | 105,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,655,000 | USD | evidence → |
| Equity capital | 18,696,000 | 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 | 5,552,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 4,871,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 4,580,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,736,000 | USD | evidence → |
| Total capital | 18,642,000 | USD | evidence → |
| Risk-weighted assets | 109,357,000 | USD | evidence → |