Call report 2014Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2014Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,086,000 | USD | evidence → |
| Total loans | 94,536,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 38,537,000 | USD | evidence → |
| Securities held to maturity | 41,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,709,000 | USD | evidence → |
| Interest-bearing deposits | 114,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,424,000 | USD | evidence → |
| Equity capital | 18,817,000 | 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 | 4,782,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 4,535,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 4,335,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,544,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,024,000 | USD | evidence → |
| Total capital | 19,979,000 | USD | evidence → |
| Risk-weighted assets | 111,901,000 | USD | evidence → |