Call report 2016Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2016Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,859,000 | USD | evidence → |
| Total loans | 111,423,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 39,390,000 | USD | evidence → |
| Securities held to maturity | 32,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,239,000 | USD | evidence → |
| Interest-bearing deposits | 114,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,157,000 | USD | evidence → |
| Equity capital | 20,349,000 | 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 | 3,314,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 1,324,000 | USD | evidence → |
| Noninterest expense | 2,961,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,900,000 | USD | evidence → |
| Total capital | 20,950,000 | USD | evidence → |
| Risk-weighted assets | 131,440,000 | USD | evidence → |