Call reports 2010
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2010
What CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 |
|---|---|
| Total assets | 73,490,000 |
| Total loans | 60,187,000 |
| Allowance for loan losses | 2,531,000 |
| Securities available for sale | 586,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 72,772,000 |
| Interest-bearing deposits | 67,447,000 |
| Noninterest-bearing deposits | 5,324,000 |
| Equity capital | 422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 |
|---|---|
| Interest income | 752,000 |
| Interest expense | 394,000 |
| Net interest income | 358,000 |
| Noninterest income | 83,000 |
| Noninterest expense | 1,045,000 |
| Provision for loan losses | 984,000 |
| Pretax income | -1,588,000 |
| Income tax | 0 |
| Net income | -1,588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 |
|---|---|
| Tier 1 capital | 407,000 |
| Total capital | 814,000 |
| Risk-weighted assets | 57,147,000 |