Call report 2006Q1
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2006Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,324,000 | USD | evidence → |
| Total loans | 55,242,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 5,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,476,000 | USD | evidence → |
| Interest-bearing deposits | 60,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,196,000 | USD | evidence → |
| Equity capital | 5,081,000 | 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 | 1,272,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 709,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 751,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,129,000 | USD | evidence → |
| Total capital | 5,775,000 | USD | evidence → |
| Risk-weighted assets | 53,464,000 | USD | evidence → |