Call report 2002Q3
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2002Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,196,000 | USD | evidence → |
| Total loans | 47,392,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 4,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,989,000 | USD | evidence → |
| Interest-bearing deposits | 48,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,361,000 | USD | evidence → |
| Equity capital | 4,824,000 | 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 | 2,894,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 1,645,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,775,000 | USD | evidence → |
| Total capital | 5,299,000 | USD | evidence → |
| Risk-weighted assets | 44,093,000 | USD | evidence → |