Call report 2017Q4
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q4
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 964,987,000 | USD | evidence → |
| Total loans | 761,062,000 | USD | evidence → |
| Allowance for loan losses | 4,235,000 | USD | evidence → |
| Securities available for sale | 109,687,000 | USD | evidence → |
| Securities held to maturity | 45,538,000 | USD | evidence → |
| Trading assets | 576,000 | USD | evidence → |
| Total deposits | 817,748,000 | USD | evidence → |
| Interest-bearing deposits | 685,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,000,000 | USD | evidence → |
| Equity capital | 90,231,000 | 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 | 33,377,000 | USD | evidence → |
| Interest expense | 5,165,000 | USD | evidence → |
| Net interest income | 28,212,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 14,998,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 14,002,000 | USD | evidence → |
| Income tax | 5,553,000 | USD | evidence → |
| Net income | 8,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,273,000 | USD | evidence → |
| Total capital | 95,532,000 | USD | evidence → |
| Risk-weighted assets | 846,636,000 | USD | evidence → |