Call report 2016Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2016Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,693,000 | USD | evidence → |
| Total loans | 119,768,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 33,468,000 | USD | evidence → |
| Securities held to maturity | 30,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,444,000 | USD | evidence → |
| Interest-bearing deposits | 111,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,360,000 | USD | evidence → |
| Equity capital | 20,701,000 | 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 | 5,024,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 4,710,000 | USD | evidence → |
| Noninterest income | 1,741,000 | USD | evidence → |
| Noninterest expense | 4,438,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,383,000 | USD | evidence → |
| Total capital | 21,477,000 | USD | evidence → |
| Risk-weighted assets | 132,029,000 | USD | evidence → |