Call report 2005Q4
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2005Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,017,000 | USD | evidence → |
| Total loans | 53,771,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 6,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,901,000 | USD | evidence → |
| Interest-bearing deposits | 62,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,847,000 | USD | evidence → |
| Equity capital | 5,005,000 | 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 | 4,308,000 | USD | evidence → |
| Interest expense | 1,615,000 | USD | evidence → |
| Net interest income | 2,693,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 3,643,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | -398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,054,000 | USD | evidence → |
| Total capital | 5,700,000 | USD | evidence → |
| Risk-weighted assets | 52,955,000 | USD | evidence → |