Call report 2019Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2019Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,339,000 | USD | evidence → |
| Total loans | 151,321,000 | USD | evidence → |
| Allowance for loan losses | 1,550,000 | USD | evidence → |
| Securities available for sale | 30,239,000 | USD | evidence → |
| Securities held to maturity | 16,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,339,000 | USD | evidence → |
| Interest-bearing deposits | 120,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,655,000 | USD | evidence → |
| Equity capital | 22,186,000 | 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 | 6,975,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 6,000,000 | USD | evidence → |
| Noninterest income | 1,260,000 | USD | evidence → |
| Noninterest expense | 5,229,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,967,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,838,000 | USD | evidence → |
| Total capital | 23,388,000 | USD | evidence → |
| Risk-weighted assets | 141,982,000 | USD | evidence → |