Call report 2001Q4
COUNTRY CLUB BANK — 2001Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,005,000 | USD | evidence → |
| Total loans | 177,963,000 | USD | evidence → |
| Allowance for loan losses | 2,992,000 | USD | evidence → |
| Securities available for sale | 64,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,411,000 | USD | evidence → |
| Total deposits | 255,530,000 | USD | evidence → |
| Interest-bearing deposits | 194,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,759,000 | USD | evidence → |
| Equity capital | 22,654,000 | 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 | 19,461,000 | USD | evidence → |
| Interest expense | 6,460,000 | USD | evidence → |
| Net interest income | 13,001,000 | USD | evidence → |
| Noninterest income | 12,596,000 | USD | evidence → |
| Noninterest expense | 19,682,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 5,450,000 | USD | evidence → |
| Income tax | 1,654,000 | USD | evidence → |
| Net income | 3,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,579,000 | USD | evidence → |
| Total capital | 24,101,000 | USD | evidence → |
| Risk-weighted assets | 201,277,000 | USD | evidence → |