Call reports 2011
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 7,920,000 | 8,547,000 | 8,950,000 | 9,195,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,177,000 | 6,789,000 | 7,156,000 | 7,399,000 |
| 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 | 7,735,000 | 8,294,000 | 8,675,000 | 8,899,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 16,000 | 22,000 | 28,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 16,000 | 22,000 | 28,000 |
| Noninterest income | 1,880,000 | 3,890,000 | 5,745,000 | 7,541,000 |
| Noninterest expense | 1,515,000 | 2,991,000 | 4,493,000 | 6,058,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 372,000 | 915,000 | 1,274,000 | 1,511,000 |
| Income tax | 13,000 | -1,000 | 11,000 | 19,000 |
| Net income | 359,000 | 916,000 | 1,263,000 | 1,492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,719,000 | 8,276,000 | 8,657,000 | 8,886,000 |
| Total capital | 7,719,000 | 8,276,000 | 8,657,000 | 8,886,000 |
| Risk-weighted assets | 2,171,000 | 2,311,000 | 2,450,000 | 2,468,000 |