Call report 2003Q1
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2003Q1
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,834,000 | USD | evidence → |
| Total loans | 46,304,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 4,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,575,000 | USD | evidence → |
| Interest-bearing deposits | 48,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,058,000 | USD | evidence → |
| Equity capital | 4,977,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 597,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,960,000 | USD | evidence → |
| Total capital | 5,490,000 | USD | evidence → |
| Risk-weighted assets | 43,963,000 | USD | evidence → |