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Call report 2017Q3

CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q3

The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d1665cc-81ea-4e95-9b19-b87a0964364a/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets961,838,000USDevidence →
Total loans750,222,000USDevidence →
Allowance for loan losses4,257,000USDevidence →
Securities available for sale103,875,000USDevidence →
Securities held to maturity45,549,000USDevidence →
Trading assets706,000USDevidence →
Total deposits817,718,000USDevidence →
Interest-bearing deposits700,186,000USDevidence →
Noninterest-bearing deposits117,532,000USDevidence →
Equity capital92,009,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,734,000USDevidence →
Interest expense3,726,000USDevidence →
Net interest income21,008,000USDevidence →
Noninterest income692,000USDevidence →
Noninterest expense11,123,000USDevidence →
Provision for loan losses343,000USDevidence →
Pretax income10,239,000USDevidence →
Income tax3,912,000USDevidence →
Net income6,327,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,117,000USDevidence →
Total capital97,398,000USDevidence →
Risk-weighted assets823,697,000USDevidence →