Call report 2021Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,334,012,000 | USD | evidence → |
| Total loans | 1,048,415,000 | USD | evidence → |
| Allowance for loan losses | 6,346,000 | USD | evidence → |
| Securities available for sale | 117,659,000 | USD | evidence → |
| Securities held to maturity | 30,433,000 | USD | evidence → |
| Trading assets | 3,698,000 | USD | evidence → |
| Total deposits | 1,112,521,000 | USD | evidence → |
| Interest-bearing deposits | 811,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 301,040,000 | USD | evidence → |
| Equity capital | 128,763,000 | 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 | 26,777,000 | USD | evidence → |
| Interest expense | 3,406,000 | USD | evidence → |
| Net interest income | 23,371,000 | USD | evidence → |
| Noninterest income | 2,938,000 | USD | evidence → |
| Noninterest expense | 13,936,000 | USD | evidence → |
| Provision for loan losses | -2,382,000 | USD | evidence → |
| Pretax income | 15,372,000 | USD | evidence → |
| Income tax | 4,125,000 | USD | evidence → |
| Net income | 11,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,603,000 | USD | evidence → |
| Total capital | 135,693,000 | USD | evidence → |
| Risk-weighted assets | 1,150,552,000 | USD | evidence → |