Call report 2014Q1
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q1
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 808,663,000 | USD | evidence → |
| Total loans | 600,716,000 | USD | evidence → |
| Allowance for loan losses | 5,529,000 | USD | evidence → |
| Securities available for sale | 117,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 712,000 | USD | evidence → |
| Total deposits | 659,514,000 | USD | evidence → |
| Interest-bearing deposits | 599,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,394,000 | USD | evidence → |
| Equity capital | 77,140,000 | 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 | 7,020,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 5,911,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,611,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 2,587,000 | USD | evidence → |
| Income tax | 1,019,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,492,000 | USD | evidence → |
| Total capital | 87,061,000 | USD | evidence → |
| Risk-weighted assets | 673,171,000 | USD | evidence → |