COVENANT BANK Routing Number, CHICAGO, IL 60624

Routing Number






Zip Code

Last Revision

071002095 Details1111 SOUTH HOMAN AVENUECHICAGOIL606242012-02-08 18:05:44


  • Detailed data for COVENANT BANK, CHICAGO, IL
  • RSSD-ID: 533937
    FDIC Certificate Number: 22476
    OTS Docket Number: 10955

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 23Total employees (full-time equivalent)
    • $63,510Total assets
    • $8,223Cash and due from depository institutions
    • $5,276Securities
    • $550Federal funds sold & reverse repurchase agreements
    • $43,720Net loans & leases
    • $0Trading account assets
    • $2,522Bank premises and fixed assets
    • $1,605Other real estate owned
    • $211Goodwill and other intangibles
    • $63,510Life insurance assets
    • $1,403All other assets
    • $60,517Total liabilities and capital
    • $56,493Total liabilities
    • $2,993Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $3,174Total interest income
    • $748Total interest expense
    • $2,426Net interest income
    • $829Provision for loan and lease losses
    • $834Total noninterest income
    • $4,068Total noninterest expense
    • -$1,637Pre-tax net operating income
    • $60Securities gains (losses)
    • $0Applicable income taxes
    • $0Extraordinary gains - net
    • -$1,577Net income attributable to bank
    • $0Net charge-offs
    • -$1,577Cash dividends
    • $1,309Sale, conversion, retirement of capital stock, net
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