Call report 2018Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2018Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,359,000 | USD | evidence → |
| Total loans | 149,434,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 32,648,000 | USD | evidence → |
| Securities held to maturity | 18,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,290,000 | USD | evidence → |
| Interest-bearing deposits | 113,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,590,000 | USD | evidence → |
| Equity capital | 20,106,000 | 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 | 8,552,000 | USD | evidence → |
| Interest expense | 1,013,000 | USD | evidence → |
| Net interest income | 7,539,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 6,757,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,581,000 | USD | evidence → |
| Total capital | 22,054,000 | USD | evidence → |
| Risk-weighted assets | 147,322,000 | USD | evidence → |