Call report 2015Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2015Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,139,000 | USD | evidence → |
| Total loans | 99,381,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 39,768,000 | USD | evidence → |
| Securities held to maturity | 38,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,956,000 | USD | evidence → |
| Interest-bearing deposits | 115,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,312,000 | USD | evidence → |
| Equity capital | 19,531,000 | 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 | 4,839,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 4,615,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 4,304,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,375,000 | USD | evidence → |
| Total capital | 20,342,000 | USD | evidence → |
| Risk-weighted assets | 123,008,000 | USD | evidence → |