Call report 2020Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2020Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,364,000 | USD | evidence → |
| Total loans | 148,003,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 47,985,000 | USD | evidence → |
| Securities held to maturity | 20,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,472,000 | USD | evidence → |
| Interest-bearing deposits | 144,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,269,000 | USD | evidence → |
| Equity capital | 23,061,000 | 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 | 9,479,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 8,187,000 | USD | evidence → |
| Noninterest income | 1,878,000 | USD | evidence → |
| Noninterest expense | 6,982,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,742,000 | USD | evidence → |