Call report 2022Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2022Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,954,000 | USD | evidence → |
| Total loans | 167,711,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 64,873,000 | USD | evidence → |
| Securities held to maturity | 40,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,260,000 | USD | evidence → |
| Interest-bearing deposits | 174,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,026,000 | USD | evidence → |
| Equity capital | 15,523,000 | 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 | 9,495,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 8,586,000 | USD | evidence → |
| Noninterest income | 1,904,000 | USD | evidence → |
| Noninterest expense | 7,348,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 3,060,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,776,000 | USD | evidence → |
| Total capital | 26,447,000 | USD | evidence → |
| Risk-weighted assets | 174,995,000 | USD | evidence → |