Call report 2012Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2012Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,889,000 | USD | evidence → |
| Total loans | 83,977,000 | USD | evidence → |
| Allowance for loan losses | 828,000 | USD | evidence → |
| Securities available for sale | 30,851,000 | USD | evidence → |
| Securities held to maturity | 49,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,836,000 | USD | evidence → |
| Interest-bearing deposits | 107,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,823,000 | USD | evidence → |
| Equity capital | 18,914,000 | 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 | 5,143,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 4,708,000 | USD | evidence → |
| Noninterest income | 1,332,000 | USD | evidence → |
| Noninterest expense | 4,728,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,196,000 | USD | evidence → |
| Total capital | 19,024,000 | USD | evidence → |
| Risk-weighted assets | 104,306,000 | USD | evidence → |