Call report 2025Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2025Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,793,000 | USD | evidence → |
| Total loans | 200,721,000 | USD | evidence → |
| Allowance for loan losses | 2,015,000 | USD | evidence → |
| Securities available for sale | 59,416,000 | USD | evidence → |
| Securities held to maturity | 32,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,445,000 | USD | evidence → |
| Interest-bearing deposits | 206,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,634,000 | USD | evidence → |
| Equity capital | 26,945,000 | 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 | 7,477,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 5,187,000 | USD | evidence → |
| Noninterest income | 1,212,000 | USD | evidence → |
| Noninterest expense | 3,900,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,819,000 | USD | evidence → |
| Total capital | 34,834,000 | USD | evidence → |
| Risk-weighted assets | 203,836,000 | USD | evidence → |