Call report 2013Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2013Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,220,000 | USD | evidence → |
| Total loans | 87,400,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 34,123,000 | USD | evidence → |
| Securities held to maturity | 47,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,090,000 | USD | evidence → |
| Interest-bearing deposits | 111,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,766,000 | USD | evidence → |
| Equity capital | 17,641,000 | 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 | 4,680,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 4,377,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 4,537,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,214,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,307,000 | USD | evidence → |
| Total capital | 19,229,000 | USD | evidence → |
| Risk-weighted assets | 106,966,000 | USD | evidence → |