Call report 2018Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2018Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,060,000 | USD | evidence → |
| Total loans | 146,023,000 | USD | evidence → |
| Allowance for loan losses | 1,442,000 | USD | evidence → |
| Securities available for sale | 31,956,000 | USD | evidence → |
| Securities held to maturity | 18,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,125,000 | USD | evidence → |
| Interest-bearing deposits | 112,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,961,000 | USD | evidence → |
| Equity capital | 20,446,000 | 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 | 6,351,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 5,620,000 | USD | evidence → |
| Noninterest income | 1,399,000 | USD | evidence → |
| Noninterest expense | 5,086,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,843,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,191,000 | USD | evidence → |
| Total capital | 22,633,000 | USD | evidence → |
| Risk-weighted assets | 144,388,000 | USD | evidence → |