Call report 2002Q1
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2002Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,071,000 | USD | evidence → |
| Total loans | 38,754,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 7,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,221,000 | USD | evidence → |
| Interest-bearing deposits | 41,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,464,000 | USD | evidence → |
| Equity capital | 4,539,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 378,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 472,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | -114,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,542,000 | USD | evidence → |
| Total capital | 5,019,000 | USD | evidence → |
| Risk-weighted assets | 38,131,000 | USD | evidence → |