Call reports 2020
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 13,606,000 | 13,945,000 | 14,454,000 | 15,121,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,736,000 | 1,985,000 | 1,412,000 | 5,783,000 |
| 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 | 13,216,000 | 13,480,000 | 13,943,000 | 14,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 48,000 | 83,000 | 99,000 | 109,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 48,000 | 83,000 | 99,000 | 109,000 |
| Noninterest income | 3,164,000 | 6,238,000 | 9,484,000 | 12,969,000 |
| Noninterest expense | 2,862,000 | 5,688,000 | 8,468,000 | 11,084,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 350,000 | 633,000 | 1,115,000 | 1,994,000 |
| Income tax | 8,000 | 15,000 | 27,000 | 48,000 |
| Net income | 342,000 | 618,000 | 1,088,000 | 1,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,189,000 | 13,465,000 | 13,935,000 | 14,793,000 |