Call report 2024Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2024Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,038,000 | USD | evidence → |
| Total loans | 196,146,000 | USD | evidence → |
| Allowance for loan losses | 1,881,000 | USD | evidence → |
| Securities available for sale | 61,873,000 | USD | evidence → |
| Securities held to maturity | 35,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,726,000 | USD | evidence → |
| Interest-bearing deposits | 202,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,263,000 | USD | evidence → |
| Equity capital | 18,994,000 | 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 | 3,488,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 2,359,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 1,920,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,660,000 | USD | evidence → |
| Total capital | 28,541,000 | USD | evidence → |
| Risk-weighted assets | 202,575,000 | USD | evidence → |