Call report 2025Q1
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2025Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,713,000 | USD | evidence → |
| Total loans | 200,406,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 58,567,000 | USD | evidence → |
| Securities held to maturity | 31,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,164,000 | USD | evidence → |
| Interest-bearing deposits | 208,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,658,000 | USD | evidence → |
| Equity capital | 25,614,000 | 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 | 3,661,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 2,508,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,765,000 | USD | evidence → |
| Total capital | 33,765,000 | USD | evidence → |
| Risk-weighted assets | 202,216,000 | USD | evidence → |