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Call reports 2003

CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2003

What CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d1665cc-81ea-4e95-9b19-b87a0964364a/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets332,594,000356,999,000373,516,000428,614,000
Total loans221,814,000252,496,000264,148,000273,252,000
Allowance for loan losses1,337,0001,478,0001,630,0001,753,000
Securities available for sale31,398,00028,445,00065,852,00086,256,000
Securities held to maturity0000
Trading assets0000
Total deposits294,316,000316,986,000333,070,000383,816,000
Interest-bearing deposits281,300,000303,367,000317,794,000358,454,000
Noninterest-bearing deposits13,016,00013,619,00015,276,00025,362,000
Equity capital30,245,00032,745,00033,289,00037,404,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income3,817,0007,909,00012,439,00017,184,000
Interest expense1,976,0004,057,0006,170,0008,340,000
Net interest income1,841,0003,852,0006,269,0008,844,000
Noninterest income553,0001,155,0001,707,0002,050,000
Noninterest expense1,622,0003,325,0005,119,0006,890,000
Provision for loan losses219,000447,000684,000825,000
Pretax income596,0001,311,0002,245,0003,251,000
Income tax210,000466,000803,0001,162,000
Net income386,000845,0001,442,0002,089,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital30,269,00032,728,00034,075,00038,222,000
Total capital31,606,00034,206,00035,705,00039,975,000
Risk-weighted assets261,699,000295,910,000316,376,000344,987,000

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