Call reports 2018
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2018
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 19,522,000 | 20,033,000 | 20,403,000 | 20,928,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 17,727,000 | 17,863,000 | 17,887,000 | 18,551,000 |
| 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 | 19,223,000 | 19,740,000 | 20,169,000 | 20,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 111,000 | 183,000 | 261,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 52,000 | 111,000 | 183,000 | 261,000 |
| Noninterest income | 2,953,000 | 5,922,000 | 9,168,000 | 12,161,000 |
| Noninterest expense | 2,563,000 | 5,070,000 | 7,938,000 | 10,467,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 442,000 | 963,000 | 1,413,000 | 1,955,000 |
| Income tax | 9,000 | 23,000 | 34,000 | 48,000 |
| Net income | 433,000 | 940,000 | 1,379,000 | 1,907,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,325,000 | 19,831,000 | 20,270,000 | 20,798,000 |
| Total capital | 19,325,000 | 19,831,000 | 20,270,000 | 20,798,000 |
| Risk-weighted assets | 4,433,000 | 4,910,000 | 4,949,000 | 4,935,000 |