Call report 2022Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,533,971,000 | USD | evidence → |
| Total loans | 1,185,212,000 | USD | evidence → |
| Allowance for loan losses | 7,920,000 | USD | evidence → |
| Securities available for sale | 81,994,000 | USD | evidence → |
| Securities held to maturity | 51,214,000 | USD | evidence → |
| Trading assets | 7,514,000 | USD | evidence → |
| Total deposits | 1,265,924,000 | USD | evidence → |
| Interest-bearing deposits | 935,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,779,000 | USD | evidence → |
| Equity capital | 125,587,000 | 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 | 32,611,000 | USD | evidence → |
| Interest expense | 3,378,000 | USD | evidence → |
| Net interest income | 29,233,000 | USD | evidence → |
| Noninterest income | 2,674,000 | USD | evidence → |
| Noninterest expense | 14,180,000 | USD | evidence → |
| Provision for loan losses | 1,584,000 | USD | evidence → |
| Pretax income | 15,917,000 | USD | evidence → |
| Income tax | 4,269,000 | USD | evidence → |
| Net income | 11,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,457,000 | USD | evidence → |
| Total capital | 147,193,000 | USD | evidence → |
| Risk-weighted assets | 1,313,986,000 | USD | evidence → |