Call reports 2010
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2010
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 6,393,000 | 6,881,000 | 7,240,000 | 7,574,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,742,000 | 3,961,000 | 4,562,000 | 5,807,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,320,000 | 6,784,000 | 7,062,000 | 7,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 16,000 | 22,000 | 30,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 16,000 | 22,000 | 30,000 |
| Noninterest income | 1,503,000 | 3,268,000 | 4,927,000 | 6,702,000 |
| Noninterest expense | 1,195,000 | 2,481,000 | 3,872,000 | 5,356,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 316,000 | 803,000 | 1,077,000 | 1,376,000 |
| Income tax | 15,000 | 38,000 | 36,000 | 16,000 |
| Net income | 301,000 | 765,000 | 1,041,000 | 1,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,301,000 | 6,765,000 | 7,041,000 | 7,359,000 |
| Total capital | 6,301,000 | 6,765,000 | 7,041,000 | 7,359,000 |
| Risk-weighted assets | 1,854,000 | 1,952,000 | 2,186,000 | 2,315,000 |