Call report 2022Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2022Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,032,000 | USD | evidence → |
| Total loans | 151,531,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 80,845,000 | USD | evidence → |
| Securities held to maturity | 41,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,350,000 | USD | evidence → |
| Interest-bearing deposits | 182,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,384,000 | USD | evidence → |
| Equity capital | 18,308,000 | 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 | 2,155,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 1,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,678,000 | USD | evidence → |
| Total capital | 24,243,000 | USD | evidence → |
| Risk-weighted assets | 165,512,000 | USD | evidence → |