Call report 2001Q2
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2001Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,857,000 | USD | evidence → |
| Total loans | 20,721,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 4,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,303,000 | USD | evidence → |
| Interest-bearing deposits | 28,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,841,000 | USD | evidence → |
| Equity capital | 3,255,000 | 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 | 1,343,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 532,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 1,054,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | -558,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,166,000 | USD | evidence → |
| Total capital | 3,461,000 | USD | evidence → |
| Risk-weighted assets | 23,715,000 | USD | evidence → |