Call report 2014Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2014Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,319,000 | USD | evidence → |
| Total loans | 95,284,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 39,279,000 | USD | evidence → |
| Securities held to maturity | 41,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,064,000 | USD | evidence → |
| Interest-bearing deposits | 114,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,305,000 | USD | evidence → |
| Equity capital | 18,547,000 | 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 | 3,161,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,991,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 2,900,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,756,000 | USD | evidence → |
| Total capital | 19,703,000 | USD | evidence → |
| Risk-weighted assets | 114,826,000 | USD | evidence → |