Call report 2013Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2013Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,862,000 | USD | evidence → |
| Total loans | 86,412,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 34,803,000 | USD | evidence → |
| Securities held to maturity | 49,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,299,000 | USD | evidence → |
| Interest-bearing deposits | 111,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,114,000 | USD | evidence → |
| Equity capital | 17,936,000 | 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 | 3,106,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 2,898,000 | USD | evidence → |
| Noninterest income | 891,000 | USD | evidence → |
| Noninterest expense | 3,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,239,000 | USD | evidence → |
| Total capital | 19,134,000 | USD | evidence → |
| Risk-weighted assets | 108,054,000 | USD | evidence → |