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Call report 2024Q2

CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q2

The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d1665cc-81ea-4e95-9b19-b87a0964364a/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,791,150,000USDevidence →
Total loans1,379,298,000USDevidence →
Allowance for loan losses11,029,000USDevidence →
Securities available for sale133,226,000USDevidence →
Securities held to maturity118,649,000USDevidence →
Trading assets6,623,000USDevidence →
Total deposits1,495,857,000USDevidence →
Interest-bearing deposits1,204,656,000USDevidence →
Noninterest-bearing deposits291,201,000USDevidence →
Equity capital150,389,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income50,291,000USDevidence →
Interest expense20,101,000USDevidence →
Net interest income30,190,000USDevidence →
Noninterest income2,456,000USDevidence →
Noninterest expense11,451,000USDevidence →
Provision for loan losses2,547,000USDevidence →
Pretax income18,658,000USDevidence →
Income tax4,933,000USDevidence →
Net income13,725,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital164,378,000USDevidence →
Total capital177,044,000USDevidence →
Risk-weighted assets1,550,323,000USDevidence →