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Call report 2025Q3

CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q3

The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d1665cc-81ea-4e95-9b19-b87a0964364a/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,018,555,000USDevidence →
Total loans1,579,196,000USDevidence →
Allowance for loan losses12,101,000USDevidence →
Securities available for sale136,143,000USDevidence →
Securities held to maturity105,560,000USDevidence →
Trading assets6,066,000USDevidence →
Total deposits1,681,955,000USDevidence →
Interest-bearing deposits1,393,737,000USDevidence →
Noninterest-bearing deposits288,218,000USDevidence →
Equity capital187,577,000USDevidence →

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 income81,709,000USDevidence →
Interest expense32,731,000USDevidence →
Net interest income48,978,000USDevidence →
Noninterest income4,028,000USDevidence →
Noninterest expense17,268,000USDevidence →
Provision for loan losses2,096,000USDevidence →
Pretax income33,776,000USDevidence →
Income tax8,752,000USDevidence →
Net income25,024,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital196,517,000USDevidence →
Total capital210,168,000USDevidence →
Risk-weighted assets1,741,178,000USDevidence →