Call report 2021Q4
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q4
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,355,480,000 | USD | evidence → |
| Total loans | 1,102,792,000 | USD | evidence → |
| Allowance for loan losses | 6,546,000 | USD | evidence → |
| Securities available for sale | 108,717,000 | USD | evidence → |
| Securities held to maturity | 29,916,000 | USD | evidence → |
| Trading assets | 2,653,000 | USD | evidence → |
| Total deposits | 1,132,536,000 | USD | evidence → |
| Interest-bearing deposits | 824,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 307,580,000 | USD | evidence → |
| Equity capital | 131,427,000 | 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 | 35,911,000 | USD | evidence → |
| Interest expense | 4,248,000 | USD | evidence → |
| Net interest income | 31,663,000 | USD | evidence → |
| Noninterest income | 3,963,000 | USD | evidence → |
| Noninterest expense | 18,717,000 | USD | evidence → |
| Provision for loan losses | -2,126,000 | USD | evidence → |
| Pretax income | 19,506,000 | USD | evidence → |
| Income tax | 5,291,000 | USD | evidence → |
| Net income | 14,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,730,000 | USD | evidence → |
| Total capital | 139,059,000 | USD | evidence → |
| Risk-weighted assets | 1,217,222,000 | USD | evidence → |