Call report 2018Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2018Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,100,000 | USD | evidence → |
| Total loans | 145,572,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 31,629,000 | USD | evidence → |
| Securities held to maturity | 21,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,082,000 | USD | evidence → |
| Interest-bearing deposits | 116,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,079,000 | USD | evidence → |
| Equity capital | 19,853,000 | 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 | 2,053,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,834,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 1,642,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,433,000 | USD | evidence → |
| Total capital | 21,843,000 | USD | evidence → |
| Risk-weighted assets | 146,740,000 | USD | evidence → |