Call report 2017Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2017Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,487,000 | USD | evidence → |
| Total loans | 144,290,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 30,574,000 | USD | evidence → |
| Securities held to maturity | 23,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,568,000 | USD | evidence → |
| Interest-bearing deposits | 110,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,305,000 | USD | evidence → |
| Equity capital | 20,503,000 | 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 | 5,852,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 5,385,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 4,774,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 1,707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,496,000 | USD | evidence → |
| Total capital | 21,812,000 | USD | evidence → |
| Risk-weighted assets | 146,580,000 | USD | evidence → |