Call report 2015Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2015Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,610,000 | USD | evidence → |
| Total loans | 94,907,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 45,447,000 | USD | evidence → |
| Securities held to maturity | 41,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,477,000 | USD | evidence → |
| Interest-bearing deposits | 123,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,154,000 | USD | evidence → |
| Equity capital | 19,030,000 | 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 | 1,587,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 1,513,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,423,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,829,000 | USD | evidence → |
| Total capital | 19,768,000 | USD | evidence → |
| Risk-weighted assets | 123,303,000 | USD | evidence → |