Call report 2015Q1
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q1
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,521,000 | USD | evidence → |
| Total loans | 601,107,000 | USD | evidence → |
| Allowance for loan losses | 4,218,000 | USD | evidence → |
| Securities available for sale | 104,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 774,000 | USD | evidence → |
| Total deposits | 679,186,000 | USD | evidence → |
| Interest-bearing deposits | 588,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,868,000 | USD | evidence → |
| Equity capital | 84,658,000 | 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 | 6,800,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 5,855,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 3,526,000 | USD | evidence → |
| Provision for loan losses | 1,124,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,951,000 | USD | evidence → |
| Total capital | 89,268,000 | USD | evidence → |
| Risk-weighted assets | 680,544,000 | USD | evidence → |