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Call report 2019Q3

CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q3

The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d1665cc-81ea-4e95-9b19-b87a0964364a/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,171,070,000USDevidence →
Total loans948,832,000USDevidence →
Allowance for loan losses5,053,000USDevidence →
Securities available for sale94,254,000USDevidence →
Securities held to maturity47,210,000USDevidence →
Trading assets2,428,000USDevidence →
Total deposits1,019,634,000USDevidence →
Interest-bearing deposits804,835,000USDevidence →
Noninterest-bearing deposits214,799,000USDevidence →
Equity capital115,808,000USDevidence →

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 income36,080,000USDevidence →
Interest expense8,076,000USDevidence →
Net interest income28,004,000USDevidence →
Noninterest income2,374,000USDevidence →
Noninterest expense12,227,000USDevidence →
Provision for loan losses746,000USDevidence →
Pretax income17,490,000USDevidence →
Income tax4,549,000USDevidence →
Net income12,941,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital115,411,000USDevidence →
Total capital120,484,000USDevidence →
Risk-weighted assets1,025,903,000USDevidence →