Call report 2004Q3
CITIZENS BANK & TRUST COMPANY OF CHICAGO — 2004Q3
The 22 measures CITIZENS BANK & TRUST COMPANY OF CHICAGO reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,205,000 | USD | evidence → |
| Total loans | 43,388,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 5,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,503,000 | USD | evidence → |
| Interest-bearing deposits | 49,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,489,000 | USD | evidence → |
| Equity capital | 5,443,000 | 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 | 2,684,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,432,000 | USD | evidence → |
| Total capital | 5,972,000 | USD | evidence → |
| Risk-weighted assets | 43,875,000 | USD | evidence → |