Call reports 2001
COUNTRY CLUB BANK — 2001
What COUNTRY CLUB BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 281,434,000 | 314,203,000 | 314,348,000 | 334,005,000 |
| Total loans | 179,237,000 | 179,636,000 | 175,983,000 | 177,963,000 |
| Allowance for loan losses | 2,724,000 | 2,834,000 | 2,934,000 | 2,992,000 |
| Securities available for sale | 56,557,000 | 63,611,000 | 58,603,000 | 64,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 14,870,000 | 13,391,000 | 31,694,000 | 5,411,000 |
| Total deposits | 247,552,000 | 246,514,000 | 251,250,000 | 255,530,000 |
| Interest-bearing deposits | 205,297,000 | 202,191,000 | 209,604,000 | 194,771,000 |
| Noninterest-bearing deposits | 42,255,000 | 44,323,000 | 41,646,000 | 60,759,000 |
| Equity capital | 21,519,000 | 21,972,000 | 22,936,000 | 22,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,134,000 | 10,324,000 | 15,260,000 | 19,461,000 |
| Interest expense | 1,857,000 | 3,727,000 | 5,310,000 | 6,460,000 |
| Net interest income | 3,277,000 | 6,597,000 | 9,950,000 | 13,001,000 |
| Noninterest income | 3,253,000 | 6,240,000 | 9,331,000 | 12,596,000 |
| Noninterest expense | 4,696,000 | 9,608,000 | 14,671,000 | 19,682,000 |
| Provision for loan losses | 105,000 | 210,000 | 360,000 | 465,000 |
| Pretax income | 1,729,000 | 3,019,000 | 4,250,000 | 5,450,000 |
| Income tax | 538,000 | 918,000 | 1,289,000 | 1,654,000 |
| Net income | 1,191,000 | 2,101,000 | 2,961,000 | 3,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,085,000 | 20,727,000 | 21,318,000 | 21,579,000 |
| Total capital | 22,525,000 | 23,255,000 | 23,803,000 | 24,101,000 |
| Risk-weighted assets | 194,926,000 | 201,874,000 | 198,321,000 | 201,277,000 |