Call report 2024Q1
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q1
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,642,880,000 | USD | evidence → |
| Total loans | 1,295,232,000 | USD | evidence → |
| Allowance for loan losses | 10,758,000 | USD | evidence → |
| Securities available for sale | 137,008,000 | USD | evidence → |
| Securities held to maturity | 120,706,000 | USD | evidence → |
| Trading assets | 6,643,000 | USD | evidence → |
| Total deposits | 1,341,854,000 | USD | evidence → |
| Interest-bearing deposits | 1,090,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,406,000 | USD | evidence → |
| Equity capital | 153,981,000 | 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 | 24,447,000 | USD | evidence → |
| Interest expense | 9,637,000 | USD | evidence → |
| Net interest income | 14,810,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 5,782,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 9,278,000 | USD | evidence → |
| Income tax | 2,389,000 | USD | evidence → |
| Net income | 6,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,444,000 | USD | evidence → |
| Total capital | 179,656,000 | USD | evidence → |
| Risk-weighted assets | 1,473,002,000 | USD | evidence → |