Call report 2022Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2022Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,937,000 | USD | evidence → |
| Total loans | 162,230,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 66,448,000 | USD | evidence → |
| Securities held to maturity | 40,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,666,000 | USD | evidence → |
| Interest-bearing deposits | 177,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,356,000 | USD | evidence → |
| Equity capital | 13,848,000 | 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 | 6,907,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 6,282,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 5,537,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,712,000 | USD | evidence → |
| Total capital | 25,292,000 | USD | evidence → |
| Risk-weighted assets | 171,138,000 | USD | evidence → |