Call report 2024Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2024Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,949,000 | USD | evidence → |
| Total loans | 195,779,000 | USD | evidence → |
| Allowance for loan losses | 1,960,000 | USD | evidence → |
| Securities available for sale | 61,777,000 | USD | evidence → |
| Securities held to maturity | 34,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,449,000 | USD | evidence → |
| Interest-bearing deposits | 201,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,200,000 | USD | evidence → |
| Equity capital | 20,273,000 | 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 | 7,033,000 | USD | evidence → |
| Interest expense | 2,279,000 | USD | evidence → |
| Net interest income | 4,754,000 | USD | evidence → |
| Noninterest income | 954,000 | USD | evidence → |
| Noninterest expense | 3,787,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,802,000 | USD | evidence → |
| Total capital | 29,762,000 | USD | evidence → |
| Risk-weighted assets | 199,679,000 | USD | evidence → |