Call report 2012Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2012Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,685,000 | USD | evidence → |
| Total loans | 87,836,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 28,634,000 | USD | evidence → |
| Securities held to maturity | 51,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,480,000 | USD | evidence → |
| Interest-bearing deposits | 114,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,862,000 | USD | evidence → |
| Equity capital | 18,657,000 | 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 | 1,756,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,601,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,829,000 | USD | evidence → |
| Total capital | 18,745,000 | USD | evidence → |
| Risk-weighted assets | 110,023,000 | USD | evidence → |