Call report 2012Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2012Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,110,000 | USD | evidence → |
| Total loans | 86,297,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 33,522,000 | USD | evidence → |
| Securities held to maturity | 49,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,714,000 | USD | evidence → |
| Interest-bearing deposits | 112,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,028,000 | USD | evidence → |
| Equity capital | 18,541,000 | 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 | 6,704,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 6,147,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 6,173,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,989,000 | USD | evidence → |
| Total capital | 18,851,000 | USD | evidence → |
| Risk-weighted assets | 106,909,000 | USD | evidence → |