Call report 2001Q4
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2001Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,649,000 | USD | evidence → |
| Total loans | 33,214,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 3,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,393,000 | USD | evidence → |
| Interest-bearing deposits | 36,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,803,000 | USD | evidence → |
| Equity capital | 3,916,000 | 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 | 2,825,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 1,191,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 167,000 | USD | evidence → |
| Pretax income | -891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,837,000 | USD | evidence → |
| Total capital | 4,206,000 | USD | evidence → |
| Risk-weighted assets | 32,894,000 | USD | evidence → |