Call report 2025Q3
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2025Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,089,000 | USD | evidence → |
| Total loans | 203,245,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 60,367,000 | USD | evidence → |
| Securities held to maturity | 31,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,600,000 | USD | evidence → |
| Interest-bearing deposits | 202,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,670,000 | USD | evidence → |
| Equity capital | 29,247,000 | 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 | 11,318,000 | USD | evidence → |
| Interest expense | 3,406,000 | USD | evidence → |
| Net interest income | 7,912,000 | USD | evidence → |
| Noninterest income | 1,732,000 | USD | evidence → |
| Noninterest expense | 5,844,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,756,000 | USD | evidence → |
| Total capital | 35,802,000 | USD | evidence → |
| Risk-weighted assets | 202,180,000 | USD | evidence → |