Call report 2020Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2020Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,851,000 | USD | evidence → |
| Total loans | 157,946,000 | USD | evidence → |
| Allowance for loan losses | 1,628,000 | USD | evidence → |
| Securities available for sale | 43,990,000 | USD | evidence → |
| Securities held to maturity | 17,949,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,259,000 | USD | evidence → |
| Interest-bearing deposits | 140,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,729,000 | USD | evidence → |
| Equity capital | 24,225,000 | 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 | 7,422,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 6,403,000 | USD | evidence → |
| Noninterest income | 1,423,000 | USD | evidence → |
| Noninterest expense | 5,270,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,913,000 | USD | evidence → |