Call reports 2014
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 13,625,000 | 14,347,000 | 14,992,000 | 15,603,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,714,000 | 12,357,000 | 12,949,000 | 13,624,000 |
| 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 | 13,354,000 | 14,089,000 | 14,743,000 | 15,209,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 20,000 | 32,000 | 45,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 20,000 | 32,000 | 45,000 |
| Noninterest income | 2,263,000 | 4,829,000 | 7,253,000 | 9,650,000 |
| Noninterest expense | 1,774,000 | 3,591,000 | 5,351,000 | 7,275,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 496,000 | 1,258,000 | 1,934,000 | 2,420,000 |
| Income tax | 15,000 | 38,000 | 59,000 | 74,000 |
| Net income | 481,000 | 1,220,000 | 1,875,000 | 2,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,363,000 | 14,102,000 | 14,757,000 | 15,228,000 |
| Total capital | 13,363,000 | 14,102,000 | 14,757,000 | 15,228,000 |
| Risk-weighted assets | 3,698,000 | 3,635,000 | 3,864,000 | 3,932,000 |