Call report 2019Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2019Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,022,000 | USD | evidence → |
| Total loans | 153,608,000 | USD | evidence → |
| Allowance for loan losses | 1,543,000 | USD | evidence → |
| Securities available for sale | 29,411,000 | USD | evidence → |
| Securities held to maturity | 16,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,572,000 | USD | evidence → |
| Interest-bearing deposits | 124,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,816,000 | USD | evidence → |
| Equity capital | 21,538,000 | 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 | 9,334,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 8,009,000 | USD | evidence → |
| Noninterest income | 1,684,000 | USD | evidence → |
| Noninterest expense | 6,972,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,116,000 | USD | evidence → |
| Total capital | 22,659,000 | USD | evidence → |
| Risk-weighted assets | 146,992,000 | USD | evidence → |