Call report 2017Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2017Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,762,000 | USD | evidence → |
| Total loans | 136,852,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 29,704,000 | USD | evidence → |
| Securities held to maturity | 25,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,934,000 | USD | evidence → |
| Interest-bearing deposits | 107,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,504,000 | USD | evidence → |
| Equity capital | 20,216,000 | 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 | 3,838,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 3,552,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 3,175,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,216,000 | USD | evidence → |
| Total capital | 21,502,000 | USD | evidence → |
| Risk-weighted assets | 144,443,000 | USD | evidence → |