Call report 2012Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,816,000 | USD | evidence → |
| Total loans | 556,826,000 | USD | evidence → |
| Allowance for loan losses | 7,986,000 | USD | evidence → |
| Securities available for sale | 44,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,380,000 | USD | evidence → |
| Total deposits | 609,422,000 | USD | evidence → |
| Interest-bearing deposits | 548,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,975,000 | USD | evidence → |
| Equity capital | 76,753,000 | 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 | 20,892,000 | USD | evidence → |
| Interest expense | 4,408,000 | USD | evidence → |
| Net interest income | 16,484,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 9,742,000 | USD | evidence → |
| Provision for loan losses | 3,373,000 | USD | evidence → |
| Pretax income | 4,787,000 | USD | evidence → |
| Income tax | 1,861,000 | USD | evidence → |
| Net income | 2,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,505,000 | USD | evidence → |
| Total capital | 84,143,000 | USD | evidence → |
| Risk-weighted assets | 610,835,000 | USD | evidence → |