Call report 2023Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,717,684,000 | USD | evidence → |
| Total loans | 1,323,965,000 | USD | evidence → |
| Allowance for loan losses | 8,598,000 | USD | evidence → |
| Securities available for sale | 99,260,000 | USD | evidence → |
| Securities held to maturity | 124,668,000 | USD | evidence → |
| Trading assets | 8,167,000 | USD | evidence → |
| Total deposits | 1,418,771,000 | USD | evidence → |
| Interest-bearing deposits | 1,101,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,926,000 | USD | evidence → |
| Equity capital | 151,855,000 | 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 | 68,299,000 | USD | evidence → |
| Interest expense | 21,292,000 | USD | evidence → |
| Net interest income | 47,007,000 | USD | evidence → |
| Noninterest income | 3,080,000 | USD | evidence → |
| Noninterest expense | 16,360,000 | USD | evidence → |
| Provision for loan losses | 392,000 | USD | evidence → |
| Pretax income | 33,175,000 | USD | evidence → |
| Income tax | 8,857,000 | USD | evidence → |
| Net income | 24,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,890,000 | USD | evidence → |
| Total capital | 179,670,000 | USD | evidence → |
| Risk-weighted assets | 1,499,570,000 | USD | evidence → |