Call report 2017Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2017Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,224,000 | USD | evidence → |
| Total loans | 130,399,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 29,417,000 | USD | evidence → |
| Securities held to maturity | 29,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,997,000 | USD | evidence → |
| Interest-bearing deposits | 112,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,198,000 | USD | evidence → |
| Equity capital | 19,594,000 | 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 | 1,848,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,712,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,853,000 | USD | evidence → |
| Total capital | 21,077,000 | USD | evidence → |
| Risk-weighted assets | 142,452,000 | USD | evidence → |