Call report 2011Q4
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q4
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,046,000 | USD | evidence → |
| Total loans | 543,037,000 | USD | evidence → |
| Allowance for loan losses | 6,712,000 | USD | evidence → |
| Securities available for sale | 58,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,031,000 | USD | evidence → |
| Interest-bearing deposits | 533,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,590,000 | USD | evidence → |
| Equity capital | 73,493,000 | 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 | 28,107,000 | USD | evidence → |
| Interest expense | 7,188,000 | USD | evidence → |
| Net interest income | 20,919,000 | USD | evidence → |
| Noninterest income | 1,739,000 | USD | evidence → |
| Noninterest expense | 11,413,000 | USD | evidence → |
| Provision for loan losses | 12,960,000 | USD | evidence → |
| Pretax income | -1,645,000 | USD | evidence → |
| Income tax | -681,000 | USD | evidence → |
| Net income | -964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,235,000 | USD | evidence → |
| Total capital | 79,963,000 | USD | evidence → |
| Risk-weighted assets | 615,227,000 | USD | evidence → |