Call report 2006Q4
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2006Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,145,000 | USD | evidence → |
| Total loans | 52,187,000 | USD | evidence → |
| Allowance for loan losses | 730,000 | USD | evidence → |
| Securities available for sale | 4,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,008,000 | USD | evidence → |
| Interest-bearing deposits | 63,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,610,000 | USD | evidence → |
| Equity capital | 5,501,000 | 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 | 5,691,000 | USD | evidence → |
| Interest expense | 2,575,000 | USD | evidence → |
| Net interest income | 3,116,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 3,174,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,532,000 | USD | evidence → |
| Total capital | 6,262,000 | USD | evidence → |
| Risk-weighted assets | 60,030,000 | USD | evidence → |