Call report 2015Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 900,096,000 | USD | evidence → |
| Total loans | 647,089,000 | USD | evidence → |
| Allowance for loan losses | 3,795,000 | USD | evidence → |
| Securities available for sale | 138,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,448,000 | USD | evidence → |
| Total deposits | 729,552,000 | USD | evidence → |
| Interest-bearing deposits | 614,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,757,000 | USD | evidence → |
| Equity capital | 82,617,000 | 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 | 21,277,000 | USD | evidence → |
| Interest expense | 3,100,000 | USD | evidence → |
| Net interest income | 18,177,000 | USD | evidence → |
| Noninterest income | 2,378,000 | USD | evidence → |
| Noninterest expense | 10,555,000 | USD | evidence → |
| Provision for loan losses | 2,018,000 | USD | evidence → |
| Pretax income | 8,016,000 | USD | evidence → |
| Income tax | 3,080,000 | USD | evidence → |
| Net income | 4,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,818,000 | USD | evidence → |
| Total capital | 87,702,000 | USD | evidence → |
| Risk-weighted assets | 721,624,000 | USD | evidence → |