Call report 2022Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2022Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,303,000 | USD | evidence → |
| Total loans | 157,513,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 73,037,000 | USD | evidence → |
| Securities held to maturity | 40,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,189,000 | USD | evidence → |
| Interest-bearing deposits | 181,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,300,000 | USD | evidence → |
| Equity capital | 14,450,000 | 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 | 4,425,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 4,024,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 3,717,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,101,000 | USD | evidence → |
| Total capital | 24,671,000 | USD | evidence → |
| Risk-weighted assets | 167,125,000 | USD | evidence → |