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Call report 2004Q4

FIRST CHICAGO BANK & TRUST — 2004Q4

The 22 measures FIRST CHICAGO BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/402a2c87-9be7-40d8-bff4-c46911338e7b/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets396,932,000USDevidence →
Total loans212,375,000USDevidence →
Allowance for loan losses2,444,000USDevidence →
Securities available for sale153,486,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits365,533,000USDevidence →
Interest-bearing deposits344,400,000USDevidence →
Noninterest-bearing deposits21,133,000USDevidence →
Equity capital30,536,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,973,000USDevidence →
Interest expense6,875,000USDevidence →
Net interest income13,098,000USDevidence →
Noninterest income1,530,000USDevidence →
Noninterest expense8,182,000USDevidence →
Provision for loan losses3,864,000USDevidence →
Pretax income2,582,000USDevidence →
Income tax849,000USDevidence →
Net income1,733,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,822,000USDevidence →
Total capital33,266,000USDevidence →
Risk-weighted assets245,161,000USDevidence →

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