Call report 2026Q2
CITIZENS BANK & TRUST COMPANY OF ARDMORE — 2026Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF ARDMORE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,806,000 | USD | evidence → |
| Total loans | 212,001,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 57,106,000 | USD | evidence → |
| Securities held to maturity | 30,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,895,000 | USD | evidence → |
| Interest-bearing deposits | 207,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,200,000 | USD | evidence → |
| Equity capital | 30,304,000 | 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 | 7,720,000 | USD | evidence → |
| Interest expense | 2,171,000 | USD | evidence → |
| Net interest income | 5,549,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 4,018,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 2,542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,792,000 | USD | evidence → |
| Total capital | 36,900,000 | USD | evidence → |
| Risk-weighted assets | 211,670,000 | USD | evidence → |