Call report 2018Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,051,687,000 | USD | evidence → |
| Total loans | 836,178,000 | USD | evidence → |
| Allowance for loan losses | 4,585,000 | USD | evidence → |
| Securities available for sale | 103,868,000 | USD | evidence → |
| Securities held to maturity | 61,239,000 | USD | evidence → |
| Trading assets | 1,570,000 | USD | evidence → |
| Total deposits | 892,557,000 | USD | evidence → |
| Interest-bearing deposits | 707,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,528,000 | USD | evidence → |
| Equity capital | 95,323,000 | 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 | 29,234,000 | USD | evidence → |
| Interest expense | 5,832,000 | USD | evidence → |
| Net interest income | 23,402,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 11,928,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 12,193,000 | USD | evidence → |
| Income tax | 3,149,000 | USD | evidence → |
| Net income | 9,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,955,000 | USD | evidence → |
| Total capital | 103,566,000 | USD | evidence → |
| Risk-weighted assets | 919,519,000 | USD | evidence → |