Call report 2006Q3
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2006Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,180,000 | USD | evidence → |
| Total loans | 54,002,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 5,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,868,000 | USD | evidence → |
| Interest-bearing deposits | 62,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,444,000 | USD | evidence → |
| Equity capital | 5,638,000 | 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 | 4,165,000 | USD | evidence → |
| Interest expense | 1,837,000 | USD | evidence → |
| Net interest income | 2,328,000 | USD | evidence → |
| Noninterest income | 820,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 596,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,670,000 | USD | evidence → |
| Total capital | 6,433,000 | USD | evidence → |
| Risk-weighted assets | 61,031,000 | USD | evidence → |