Call report 2003Q4
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2003Q4
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,613,000 | USD | evidence → |
| Total loans | 43,750,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 3,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,264,000 | USD | evidence → |
| Interest-bearing deposits | 48,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,699,000 | USD | evidence → |
| Equity capital | 5,080,000 | 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 | 3,704,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 2,393,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,063,000 | USD | evidence → |
| Total capital | 5,590,000 | USD | evidence → |
| Risk-weighted assets | 43,688,000 | USD | evidence → |