Call report 2014Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2014Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,574,000 | USD | evidence → |
| Total loans | 94,429,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 39,835,000 | USD | evidence → |
| Securities held to maturity | 45,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,686,000 | USD | evidence → |
| Interest-bearing deposits | 121,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,755,000 | USD | evidence → |
| Equity capital | 17,939,000 | 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 | 1,511,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,423,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 1,441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,468,000 | USD | evidence → |
| Total capital | 19,396,000 | USD | evidence → |
| Risk-weighted assets | 116,910,000 | USD | evidence → |