Call report 2016Q4
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q4
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 918,010,000 | USD | evidence → |
| Total loans | 716,398,000 | USD | evidence → |
| Allowance for loan losses | 4,183,000 | USD | evidence → |
| Securities available for sale | 108,098,000 | USD | evidence → |
| Securities held to maturity | 39,950,000 | USD | evidence → |
| Trading assets | 896,000 | USD | evidence → |
| Total deposits | 787,848,000 | USD | evidence → |
| Interest-bearing deposits | 668,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,821,000 | USD | evidence → |
| Equity capital | 87,287,000 | 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 | 31,081,000 | USD | evidence → |
| Interest expense | 4,998,000 | USD | evidence → |
| Net interest income | 26,083,000 | USD | evidence → |
| Noninterest income | 3,111,000 | USD | evidence → |
| Noninterest expense | 14,846,000 | USD | evidence → |
| Provision for loan losses | 1,885,000 | USD | evidence → |
| Pretax income | 13,131,000 | USD | evidence → |
| Income tax | 5,036,000 | USD | evidence → |
| Net income | 8,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,700,000 | USD | evidence → |
| Total capital | 93,905,000 | USD | evidence → |
| Risk-weighted assets | 798,287,000 | USD | evidence → |