Call report 2005Q2
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2005Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,473,000 | USD | evidence → |
| Total loans | 51,330,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 6,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,594,000 | USD | evidence → |
| Interest-bearing deposits | 56,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,475,000 | USD | evidence → |
| Equity capital | 5,600,000 | 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 | 1,912,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,202,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,611,000 | USD | evidence → |
| Total capital | 6,155,000 | USD | evidence → |
| Risk-weighted assets | 56,249,000 | USD | evidence → |