Call report 2020Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2020Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,790,000 | USD | evidence → |
| Total loans | 159,769,000 | USD | evidence → |
| Allowance for loan losses | 1,607,000 | USD | evidence → |
| Securities available for sale | 40,418,000 | USD | evidence → |
| Securities held to maturity | 15,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,513,000 | USD | evidence → |
| Interest-bearing deposits | 145,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,917,000 | USD | evidence → |
| Equity capital | 23,549,000 | 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 | 5,138,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 4,418,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 3,464,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,406,000 | USD | evidence → |