Call report 2020Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,287,320,000 | USD | evidence → |
| Total loans | 1,007,427,000 | USD | evidence → |
| Allowance for loan losses | 8,693,000 | USD | evidence → |
| Securities available for sale | 121,663,000 | USD | evidence → |
| Securities held to maturity | 3,219,000 | USD | evidence → |
| Trading assets | 6,699,000 | USD | evidence → |
| Total deposits | 1,073,587,000 | USD | evidence → |
| Interest-bearing deposits | 832,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,477,000 | USD | evidence → |
| Equity capital | 116,905,000 | 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 | 30,163,000 | USD | evidence → |
| Interest expense | 6,207,000 | USD | evidence → |
| Net interest income | 23,956,000 | USD | evidence → |
| Noninterest income | 1,930,000 | USD | evidence → |
| Noninterest expense | 13,764,000 | USD | evidence → |
| Provision for loan losses | 4,610,000 | USD | evidence → |
| Pretax income | 7,549,000 | USD | evidence → |
| Income tax | 2,072,000 | USD | evidence → |
| Net income | 5,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,266,000 | USD | evidence → |
| Total capital | 124,592,000 | USD | evidence → |
| Risk-weighted assets | 1,053,098,000 | USD | evidence → |