Call report 2024Q3
CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q3
The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,764,929,000 | USD | evidence → |
| Total loans | 1,402,894,000 | USD | evidence → |
| Allowance for loan losses | 9,738,000 | USD | evidence → |
| Securities available for sale | 90,436,000 | USD | evidence → |
| Securities held to maturity | 116,610,000 | USD | evidence → |
| Trading assets | 6,310,000 | USD | evidence → |
| Total deposits | 1,460,301,000 | USD | evidence → |
| Interest-bearing deposits | 1,220,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,854,000 | USD | evidence → |
| Equity capital | 165,801,000 | 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 | 77,610,000 | USD | evidence → |
| Interest expense | 31,871,000 | USD | evidence → |
| Net interest income | 45,739,000 | USD | evidence → |
| Noninterest income | 3,340,000 | USD | evidence → |
| Noninterest expense | 17,021,000 | USD | evidence → |
| Provision for loan losses | 798,000 | USD | evidence → |
| Pretax income | 31,294,000 | USD | evidence → |
| Income tax | 8,227,000 | USD | evidence → |
| Net income | 23,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,822,000 | USD | evidence → |
| Total capital | 185,295,000 | USD | evidence → |
| Risk-weighted assets | 1,569,842,000 | USD | evidence → |