Call report 2018Q1
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q1
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,796,000 | USD | evidence → |
| Total loans | 778,494,000 | USD | evidence → |
| Allowance for loan losses | 4,459,000 | USD | evidence → |
| Securities available for sale | 101,164,000 | USD | evidence → |
| Securities held to maturity | 51,267,000 | USD | evidence → |
| Trading assets | 1,144,000 | USD | evidence → |
| Total deposits | 828,906,000 | USD | evidence → |
| Interest-bearing deposits | 693,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,152,000 | USD | evidence → |
| Equity capital | 91,458,000 | 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 | 9,021,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 7,511,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 3,895,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 3,516,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 2,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,976,000 | USD | evidence → |
| Total capital | 98,464,000 | USD | evidence → |
| Risk-weighted assets | 865,337,000 | USD | evidence → |