Call report 2012Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2012Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,746,000 | USD | evidence → |
| Total loans | 84,783,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 28,682,000 | USD | evidence → |
| Securities held to maturity | 52,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,423,000 | USD | evidence → |
| Interest-bearing deposits | 108,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,895,000 | USD | evidence → |
| Equity capital | 18,835,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 3,209,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 3,144,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 932,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,030,000 | USD | evidence → |
| Total capital | 18,853,000 | USD | evidence → |
| Risk-weighted assets | 106,046,000 | USD | evidence → |