Call report 2011Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2011Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,553,000 | USD | evidence → |
| Total loans | 91,574,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 26,137,000 | USD | evidence → |
| Securities held to maturity | 43,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,742,000 | USD | evidence → |
| Interest-bearing deposits | 112,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,532,000 | USD | evidence → |
| Equity capital | 18,417,000 | 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 | 7,343,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 6,467,000 | USD | evidence → |
| Noninterest income | 1,929,000 | USD | evidence → |
| Noninterest expense | 6,126,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,486,000 | USD | evidence → |
| Total capital | 18,398,000 | USD | evidence → |
| Risk-weighted assets | 110,796,000 | USD | evidence → |