Call report 2009Q2
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2009Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,118,000 | USD | evidence → |
| Total loans | 63,084,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,016,000 | USD | evidence → |
| Interest-bearing deposits | 69,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,477,000 | USD | evidence → |
| Equity capital | 3,737,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 1,261,000 | USD | evidence → |
| Net interest income | 1,022,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 1,630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,726,000 | USD | evidence → |
| Total capital | 4,544,000 | USD | evidence → |
| Risk-weighted assets | 64,505,000 | USD | evidence → |