Call report 2020Q1
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q1
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,231,350,000 | USD | evidence → |
| Total loans | 952,647,000 | USD | evidence → |
| Allowance for loan losses | 5,376,000 | USD | evidence → |
| Securities available for sale | 150,208,000 | USD | evidence → |
| Securities held to maturity | 7,744,000 | USD | evidence → |
| Trading assets | 6,738,000 | USD | evidence → |
| Total deposits | 1,024,150,000 | USD | evidence → |
| Interest-bearing deposits | 825,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,197,000 | USD | evidence → |
| Equity capital | 114,527,000 | 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 | 10,794,000 | USD | evidence → |
| Interest expense | 2,470,000 | USD | evidence → |
| Net interest income | 8,324,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 4,082,000 | USD | evidence → |
| Provision for loan losses | 969,000 | USD | evidence → |
| Pretax income | 4,402,000 | USD | evidence → |
| Income tax | 1,174,000 | USD | evidence → |
| Net income | 3,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,790,000 | USD | evidence → |
| Total capital | 117,442,000 | USD | evidence → |
| Risk-weighted assets | 1,027,027,000 | USD | evidence → |