Call report 2001Q3
COUNTRY CLUB BANK — 2001Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,348,000 | USD | evidence → |
| Total loans | 175,983,000 | USD | evidence → |
| Allowance for loan losses | 2,934,000 | USD | evidence → |
| Securities available for sale | 58,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 31,694,000 | USD | evidence → |
| Total deposits | 251,250,000 | USD | evidence → |
| Interest-bearing deposits | 209,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,646,000 | USD | evidence → |
| Equity capital | 22,936,000 | 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 | 15,260,000 | USD | evidence → |
| Interest expense | 5,310,000 | USD | evidence → |
| Net interest income | 9,950,000 | USD | evidence → |
| Noninterest income | 9,331,000 | USD | evidence → |
| Noninterest expense | 14,671,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,250,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 2,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,318,000 | USD | evidence → |
| Total capital | 23,803,000 | USD | evidence → |
| Risk-weighted assets | 198,321,000 | USD | evidence → |