Call report 2017Q2
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q2
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 959,454,000 | USD | evidence → |
| Total loans | 740,787,000 | USD | evidence → |
| Allowance for loan losses | 4,146,000 | USD | evidence → |
| Securities available for sale | 106,322,000 | USD | evidence → |
| Securities held to maturity | 44,915,000 | USD | evidence → |
| Trading assets | 767,000 | USD | evidence → |
| Total deposits | 817,709,000 | USD | evidence → |
| Interest-bearing deposits | 699,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,092,000 | USD | evidence → |
| Equity capital | 89,740,000 | 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 | 16,024,000 | USD | evidence → |
| Interest expense | 2,293,000 | USD | evidence → |
| Net interest income | 13,731,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 7,540,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 6,632,000 | USD | evidence → |
| Income tax | 2,527,000 | USD | evidence → |
| Net income | 4,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,871,000 | USD | evidence → |
| Total capital | 95,041,000 | USD | evidence → |
| Risk-weighted assets | 818,040,000 | USD | evidence → |