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Call report 2025Q4

CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q4

The 22 measures CRYSTAL LAKE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d1665cc-81ea-4e95-9b19-b87a0964364a/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,076,351,000USDevidence →
Total loans1,603,874,000USDevidence →
Allowance for loan losses12,818,000USDevidence →
Securities available for sale208,156,000USDevidence →
Securities held to maturity100,176,000USDevidence →
Trading assets5,376,000USDevidence →
Total deposits1,731,879,000USDevidence →
Interest-bearing deposits1,438,685,000USDevidence →
Noninterest-bearing deposits293,194,000USDevidence →
Equity capital196,177,000USDevidence →

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 income108,856,000USDevidence →
Interest expense43,818,000USDevidence →
Net interest income65,038,000USDevidence →
Noninterest income5,514,000USDevidence →
Noninterest expense23,044,000USDevidence →
Provision for loan losses3,476,000USDevidence →
Pretax income44,231,000USDevidence →
Income tax11,399,000USDevidence →
Net income32,832,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital204,432,000USDevidence →
Total capital218,761,000USDevidence →
Risk-weighted assets1,777,197,000USDevidence →