Call report 2021Q1
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q1
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,335,939,000 | USD | evidence → |
| Total loans | 1,042,364,000 | USD | evidence → |
| Allowance for loan losses | 8,047,000 | USD | evidence → |
| Securities available for sale | 109,225,000 | USD | evidence → |
| Securities held to maturity | 31,322,000 | USD | evidence → |
| Trading assets | 3,573,000 | USD | evidence → |
| Total deposits | 1,121,737,000 | USD | evidence → |
| Interest-bearing deposits | 837,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,246,000 | USD | evidence → |
| Equity capital | 121,181,000 | 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 | 8,910,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 7,561,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 4,518,000 | USD | evidence → |
| Provision for loan losses | -653,000 | USD | evidence → |
| Pretax income | 5,165,000 | USD | evidence → |
| Income tax | 1,374,000 | USD | evidence → |
| Net income | 3,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,475,000 | USD | evidence → |
| Total capital | 129,750,000 | USD | evidence → |
| Risk-weighted assets | 1,099,722,000 | USD | evidence → |