Call reports 2021
COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What COUNTRY CLUB TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 14,602,000 | 15,398,000 | 16,489,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 3,368,000 | 3,357,000 | 5,173,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 14,182,000 | 14,898,000 | 15,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 9,000 | 17,000 | 24,000 |
| Interest expense | 0 | 0 | 0 |
| Net interest income | 9,000 | 17,000 | 24,000 |
| Noninterest income | 3,532,000 | 7,166,000 | 11,049,000 |
| Noninterest expense | 2,891,000 | 5,790,000 | 8,689,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 650,000 | 1,393,000 | 2,384,000 |
| Income tax | 16,000 | 33,000 | 57,000 |
| Net income | 634,000 | 1,360,000 | 2,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 14,178,000 | 14,904,000 | 15,871,000 |