Call reports 2013
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2013
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 11,495,000 | 12,183,000 | 12,768,000 | 13,112,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,740,000 | 10,209,000 | 10,846,000 | 11,253,000 |
| 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 | 11,293,000 | 11,951,000 | 12,455,000 | 12,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 7,000 | 10,000 | 16,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 7,000 | 10,000 | 16,000 |
| Noninterest income | 2,086,000 | 4,390,000 | 6,510,000 | 8,748,000 |
| Noninterest expense | 1,501,000 | 3,128,000 | 4,752,000 | 6,554,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 589,000 | 1,269,000 | 1,768,000 | 2,210,000 |
| Income tax | 18,000 | 39,000 | 33,000 | 47,000 |
| Net income | 571,000 | 1,230,000 | 1,735,000 | 2,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,290,000 | 11,948,000 | 12,453,000 | 12,882,000 |
| Total capital | 11,290,000 | 11,948,000 | 12,453,000 | 12,882,000 |
| Risk-weighted assets | 3,092,000 | 3,454,000 | 3,328,000 | 3,392,000 |