Call report 2016Q2
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q2
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,477,000 | USD | evidence → |
| Total loans | 730,488,000 | USD | evidence → |
| Allowance for loan losses | 3,773,000 | USD | evidence → |
| Securities available for sale | 47,703,000 | USD | evidence → |
| Securities held to maturity | 66,552,000 | USD | evidence → |
| Trading assets | 2,761,000 | USD | evidence → |
| Total deposits | 790,598,000 | USD | evidence → |
| Interest-bearing deposits | 662,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,872,000 | USD | evidence → |
| Equity capital | 87,512,000 | 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 | 15,289,000 | USD | evidence → |
| Interest expense | 2,480,000 | USD | evidence → |
| Net interest income | 12,809,000 | USD | evidence → |
| Noninterest income | 1,709,000 | USD | evidence → |
| Noninterest expense | 7,263,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 6,754,000 | USD | evidence → |
| Income tax | 2,592,000 | USD | evidence → |
| Net income | 4,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,734,000 | USD | evidence → |
| Total capital | 91,629,000 | USD | evidence → |
| Risk-weighted assets | 818,240,000 | USD | evidence → |