Call report 2016Q1
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q1
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,917,000 | USD | evidence → |
| Total loans | 682,214,000 | USD | evidence → |
| Allowance for loan losses | 3,819,000 | USD | evidence → |
| Securities available for sale | 57,433,000 | USD | evidence → |
| Securities held to maturity | 42,143,000 | USD | evidence → |
| Trading assets | 2,121,000 | USD | evidence → |
| Total deposits | 760,154,000 | USD | evidence → |
| Interest-bearing deposits | 646,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,876,000 | USD | evidence → |
| Equity capital | 83,168,000 | 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 | 7,754,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 6,530,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 3,646,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 3,814,000 | USD | evidence → |
| Income tax | 1,472,000 | USD | evidence → |
| Net income | 2,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,889,000 | USD | evidence → |
| Total capital | 87,787,000 | USD | evidence → |
| Risk-weighted assets | 761,744,000 | USD | evidence → |