Call reports 2012
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 9,509,000 | 9,842,000 | 10,337,000 | 11,206,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,646,000 | 8,003,000 | 8,542,000 | 9,210,000 |
| 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 | 9,229,000 | 9,646,000 | 10,128,000 | 10,723,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 12,000 | 17,000 | 22,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 12,000 | 17,000 | 22,000 |
| Noninterest income | 1,898,000 | 3,920,000 | 5,936,000 | 7,991,000 |
| Noninterest expense | 1,556,000 | 3,168,000 | 4,692,000 | 6,136,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 348,000 | 764,000 | 1,261,000 | 1,877,000 |
| Income tax | 12,000 | 10,000 | 25,000 | 44,000 |
| Net income | 336,000 | 754,000 | 1,236,000 | 1,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,221,000 | 9,641,000 | 10,122,000 | 10,719,000 |
| Total capital | 9,221,000 | 9,641,000 | 10,122,000 | 10,719,000 |
| Risk-weighted assets | 2,634,000 | 2,460,000 | 2,684,000 | 3,071,000 |