Call report 2023Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2023Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,515,000 | USD | evidence → |
| Total loans | 171,157,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 64,399,000 | USD | evidence → |
| Securities held to maturity | 39,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,190,000 | USD | evidence → |
| Interest-bearing deposits | 191,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,523,000 | USD | evidence → |
| Equity capital | 16,291,000 | 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 | 2,720,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 2,307,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 771,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,252,000 | USD | evidence → |
| Total capital | 26,938,000 | USD | evidence → |
| Risk-weighted assets | 178,558,000 | USD | evidence → |