Call report 2015Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2015Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,238,000 | USD | evidence → |
| Total loans | 103,647,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 38,664,000 | USD | evidence → |
| Securities held to maturity | 35,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,480,000 | USD | evidence → |
| Interest-bearing deposits | 114,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,391,000 | USD | evidence → |
| Equity capital | 18,988,000 | 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 | 6,473,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 6,162,000 | USD | evidence → |
| Noninterest income | 1,708,000 | USD | evidence → |
| Noninterest expense | 5,716,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,106,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,957,000 | USD | evidence → |
| Total capital | 19,951,000 | USD | evidence → |
| Risk-weighted assets | 124,779,000 | USD | evidence → |