Call report 2007Q3
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2007Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,926,000 | USD | evidence → |
| Total loans | 55,972,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 1,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,006,000 | USD | evidence → |
| Interest-bearing deposits | 58,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,164,000 | USD | evidence → |
| Equity capital | 5,202,000 | 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 | 4,256,000 | USD | evidence → |
| Interest expense | 2,268,000 | USD | evidence → |
| Net interest income | 1,988,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,202,000 | USD | evidence → |
| Total capital | 5,925,000 | USD | evidence → |
| Risk-weighted assets | 57,361,000 | USD | evidence → |