Call report 2013Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2013Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,230,000 | USD | evidence → |
| Total loans | 89,657,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 33,147,000 | USD | evidence → |
| Securities held to maturity | 46,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,297,000 | USD | evidence → |
| Interest-bearing deposits | 116,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,819,000 | USD | evidence → |
| Equity capital | 17,505,000 | 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 | 6,321,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 5,921,000 | USD | evidence → |
| Noninterest income | 1,810,000 | USD | evidence → |
| Noninterest expense | 5,943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,220,000 | USD | evidence → |
| Total capital | 19,141,000 | USD | evidence → |
| Risk-weighted assets | 111,063,000 | USD | evidence → |