Call reports 2017
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 17,978,000 | 18,225,000 | 18,725,000 | 19,023,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 16,039,000 | 16,320,000 | 16,761,000 | 17,172,000 |
| 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 | 17,705,000 | 18,019,000 | 18,525,000 | 18,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 71,000 | 112,000 | 155,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 34,000 | 71,000 | 112,000 | 155,000 |
| Noninterest income | 2,696,000 | 5,292,000 | 8,333,000 | 11,082,000 |
| Noninterest expense | 2,396,000 | 4,713,000 | 7,279,000 | 9,718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 334,000 | 650,000 | 1,166,000 | 1,519,000 |
| Income tax | 10,000 | 20,000 | 36,000 | 47,000 |
| Net income | 324,000 | 630,000 | 1,130,000 | 1,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,743,000 | 18,049,000 | 18,549,000 | 18,891,000 |
| Total capital | 17,743,000 | 18,049,000 | 18,549,000 | 18,891,000 |
| Risk-weighted assets | 3,883,000 | 4,240,000 | 4,486,000 | 4,664,000 |