Call report 2017Q1
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q1
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,791,000 | USD | evidence → |
| Total loans | 727,012,000 | USD | evidence → |
| Allowance for loan losses | 4,150,000 | USD | evidence → |
| Securities available for sale | 106,198,000 | USD | evidence → |
| Securities held to maturity | 49,946,000 | USD | evidence → |
| Trading assets | 763,000 | USD | evidence → |
| Total deposits | 793,705,000 | USD | evidence → |
| Interest-bearing deposits | 680,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,068,000 | USD | evidence → |
| Equity capital | 86,631,000 | 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 | 7,614,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 6,590,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 3,642,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 3,042,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 1,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,576,000 | USD | evidence → |
| Total capital | 92,750,000 | USD | evidence → |
| Risk-weighted assets | 801,909,000 | USD | evidence → |