Call report 2023Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2023Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,860,000 | USD | evidence → |
| Total loans | 186,267,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 61,800,000 | USD | evidence → |
| Securities held to maturity | 36,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,050,000 | USD | evidence → |
| Interest-bearing deposits | 183,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,927,000 | USD | evidence → |
| Equity capital | 16,747,000 | 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 | 8,501,000 | USD | evidence → |
| Interest expense | 1,978,000 | USD | evidence → |
| Net interest income | 6,523,000 | USD | evidence → |
| Noninterest income | 1,471,000 | USD | evidence → |
| Noninterest expense | 5,690,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 2,255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,015,000 | USD | evidence → |
| Total capital | 27,735,000 | USD | evidence → |
| Risk-weighted assets | 192,567,000 | USD | evidence → |