Call report 2001Q2
COUNTRY CLUB BANK — 2001Q2
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,203,000 | USD | evidence → |
| Total loans | 179,636,000 | USD | evidence → |
| Allowance for loan losses | 2,834,000 | USD | evidence → |
| Securities available for sale | 63,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,391,000 | USD | evidence → |
| Total deposits | 246,514,000 | USD | evidence → |
| Interest-bearing deposits | 202,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,323,000 | USD | evidence → |
| Equity capital | 21,972,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,324,000 | USD | evidence → |
| Interest expense | 3,727,000 | USD | evidence → |
| Net interest income | 6,597,000 | USD | evidence → |
| Noninterest income | 6,240,000 | USD | evidence → |
| Noninterest expense | 9,608,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,019,000 | USD | evidence → |
| Income tax | 918,000 | USD | evidence → |
| Net income | 2,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,727,000 | USD | evidence → |
| Total capital | 23,255,000 | USD | evidence → |
| Risk-weighted assets | 201,874,000 | USD | evidence → |