Call report 2023Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2023Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,576,000 | USD | evidence → |
| Total loans | 188,174,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 62,908,000 | USD | evidence → |
| Securities held to maturity | 36,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,937,000 | USD | evidence → |
| Interest-bearing deposits | 189,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,976,000 | USD | evidence → |
| Equity capital | 18,818,000 | 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 | 11,797,000 | USD | evidence → |
| Interest expense | 3,090,000 | USD | evidence → |
| Net interest income | 8,707,000 | USD | evidence → |
| Noninterest income | 2,018,000 | USD | evidence → |
| Noninterest expense | 7,498,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 3,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,125,000 | USD | evidence → |
| Total capital | 27,926,000 | USD | evidence → |
| Risk-weighted assets | 195,794,000 | USD | evidence → |