Call reports 2015
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 15,729,000 | 16,198,000 | 16,661,000 | 16,747,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 13,785,000 | 14,162,000 | 14,754,000 | 14,840,000 |
| 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 | 15,419,000 | 15,938,000 | 16,291,000 | 16,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 23,000 | 42,000 | 61,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 23,000 | 42,000 | 61,000 |
| Noninterest income | 2,392,000 | 4,997,000 | 7,471,000 | 9,873,000 |
| Noninterest expense | 2,207,000 | 4,273,000 | 6,410,000 | 8,654,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 197,000 | 747,000 | 1,103,000 | 1,280,000 |
| Income tax | 6,000 | 23,000 | 34,000 | -35,000 |
| Net income | 191,000 | 724,000 | 1,069,000 | 1,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,419,000 | 15,952,000 | 16,297,000 | 16,543,000 |
| Total capital | 15,419,000 | 15,952,000 | 16,297,000 | 16,543,000 |
| Risk-weighted assets | 3,931,000 | 3,996,000 | 4,068,000 | 4,029,000 |