Call report 2024Q4
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2024Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,805,000 | USD | evidence → |
| Total loans | 195,711,000 | USD | evidence → |
| Allowance for loan losses | 1,995,000 | USD | evidence → |
| Securities available for sale | 59,408,000 | USD | evidence → |
| Securities held to maturity | 32,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,287,000 | USD | evidence → |
| Interest-bearing deposits | 208,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,214,000 | USD | evidence → |
| Equity capital | 24,078,000 | 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 | 14,400,000 | USD | evidence → |
| Interest expense | 4,605,000 | USD | evidence → |
| Net interest income | 9,795,000 | USD | evidence → |
| Noninterest income | 1,996,000 | USD | evidence → |
| Noninterest expense | 7,555,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 4,034,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,102,000 | USD | evidence → |
| Total capital | 33,097,000 | USD | evidence → |
| Risk-weighted assets | 196,452,000 | USD | evidence → |