Call report 2003Q2
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2003Q2
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,776,000 | USD | evidence → |
| Total loans | 42,957,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 3,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,434,000 | USD | evidence → |
| Interest-bearing deposits | 49,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,735,000 | USD | evidence → |
| Equity capital | 5,049,000 | 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 | 1,920,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 1,221,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,155,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,039,000 | USD | evidence → |
| Total capital | 5,569,000 | USD | evidence → |
| Risk-weighted assets | 42,575,000 | USD | evidence → |