Call report 2023Q2
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q2
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,626,308,000 | USD | evidence → |
| Total loans | 1,325,626,000 | USD | evidence → |
| Allowance for loan losses | 8,857,000 | USD | evidence → |
| Securities available for sale | 81,013,000 | USD | evidence → |
| Securities held to maturity | 76,355,000 | USD | evidence → |
| Trading assets | 7,097,000 | USD | evidence → |
| Total deposits | 1,384,994,000 | USD | evidence → |
| Interest-bearing deposits | 1,073,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,029,000 | USD | evidence → |
| Equity capital | 147,701,000 | 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 | 43,234,000 | USD | evidence → |
| Interest expense | 12,271,000 | USD | evidence → |
| Net interest income | 30,963,000 | USD | evidence → |
| Noninterest income | 2,151,000 | USD | evidence → |
| Noninterest expense | 10,996,000 | USD | evidence → |
| Provision for loan losses | 572,000 | USD | evidence → |
| Pretax income | 21,680,000 | USD | evidence → |
| Income tax | 5,790,000 | USD | evidence → |
| Net income | 15,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,370,000 | USD | evidence → |
| Total capital | 171,223,000 | USD | evidence → |
| Risk-weighted assets | 1,480,596,000 | USD | evidence → |