Call reports 2016
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 16,793,000 | 17,256,000 | 17,542,000 | 17,543,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 14,922,000 | 15,271,000 | 15,533,000 | 15,659,000 |
| 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 | 16,637,000 | 17,006,000 | 17,254,000 | 17,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 26,000 | 54,000 | 84,000 | 115,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 26,000 | 54,000 | 84,000 | 115,000 |
| Noninterest income | 2,392,000 | 5,039,000 | 7,551,000 | 10,066,000 |
| Noninterest expense | 2,319,000 | 4,623,000 | 6,894,000 | 9,277,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 99,000 | 470,000 | 741,000 | 905,000 |
| Income tax | 3,000 | 15,000 | 23,000 | 28,000 |
| Net income | 96,000 | 455,000 | 718,000 | 877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,639,000 | 16,997,000 | 17,260,000 | 17,419,000 |
| Total capital | 16,639,000 | 16,997,000 | 17,260,000 | 17,419,000 |
| Risk-weighted assets | 3,844,000 | 3,984,000 | 4,265,000 | 3,810,000 |