Call report 2020Q4
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q4
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,298,458,000 | USD | evidence → |
| Total loans | 1,047,290,000 | USD | evidence → |
| Allowance for loan losses | 8,928,000 | USD | evidence → |
| Securities available for sale | 129,299,000 | USD | evidence → |
| Securities held to maturity | 3,197,000 | USD | evidence → |
| Trading assets | 6,044,000 | USD | evidence → |
| Total deposits | 1,082,100,000 | USD | evidence → |
| Interest-bearing deposits | 828,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,518,000 | USD | evidence → |
| Equity capital | 119,487,000 | 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 | 39,259,000 | USD | evidence → |
| Interest expense | 7,732,000 | USD | evidence → |
| Net interest income | 31,527,000 | USD | evidence → |
| Noninterest income | 2,561,000 | USD | evidence → |
| Noninterest expense | 17,935,000 | USD | evidence → |
| Provision for loan losses | 4,947,000 | USD | evidence → |
| Pretax income | 11,239,000 | USD | evidence → |
| Income tax | 2,968,000 | USD | evidence → |
| Net income | 8,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,085,000 | USD | evidence → |
| Total capital | 127,621,000 | USD | evidence → |
| Risk-weighted assets | 1,115,935,000 | USD | evidence → |