Call report 2023Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2023Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,669,000 | USD | evidence → |
| Total loans | 175,607,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 63,981,000 | USD | evidence → |
| Securities held to maturity | 38,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,654,000 | USD | evidence → |
| Interest-bearing deposits | 181,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,765,000 | USD | evidence → |
| Equity capital | 17,031,000 | 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 | 5,514,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 4,488,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 3,889,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,706,000 | USD | evidence → |
| Total capital | 27,409,000 | USD | evidence → |
| Risk-weighted assets | 183,093,000 | USD | evidence → |