Call report 2024Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2024Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,701,000 | USD | evidence → |
| Total loans | 196,897,000 | USD | evidence → |
| Allowance for loan losses | 1,995,000 | USD | evidence → |
| Securities available for sale | 63,288,000 | USD | evidence → |
| Securities held to maturity | 33,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,545,000 | USD | evidence → |
| Interest-bearing deposits | 197,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,534,000 | USD | evidence → |
| Equity capital | 23,677,000 | 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 | 10,688,000 | USD | evidence → |
| Interest expense | 3,436,000 | USD | evidence → |
| Net interest income | 7,252,000 | USD | evidence → |
| Noninterest income | 1,455,000 | USD | evidence → |
| Noninterest expense | 5,700,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,256,000 | USD | evidence → |
| Total capital | 31,251,000 | USD | evidence → |
| Risk-weighted assets | 199,008,000 | USD | evidence → |