Call report 2016Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2016Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,723,000 | USD | evidence → |
| Total loans | 126,207,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 26,783,000 | USD | evidence → |
| Securities held to maturity | 30,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,307,000 | USD | evidence → |
| Interest-bearing deposits | 112,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,571,000 | USD | evidence → |
| Equity capital | 19,152,000 | 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 | 6,925,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 6,484,000 | USD | evidence → |
| Noninterest income | 2,137,000 | USD | evidence → |
| Noninterest expense | 5,969,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 2,509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,537,000 | USD | evidence → |
| Total capital | 20,748,000 | USD | evidence → |
| Risk-weighted assets | 136,602,000 | USD | evidence → |