Call report 2002Q1
COUNTRY CLUB BANK — 2002Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,479,000 | USD | evidence → |
| Total loans | 192,747,000 | USD | evidence → |
| Allowance for loan losses | 3,100,000 | USD | evidence → |
| Securities available for sale | 85,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,873,000 | USD | evidence → |
| Total deposits | 253,271,000 | USD | evidence → |
| Interest-bearing deposits | 211,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,524,000 | USD | evidence → |
| Equity capital | 23,070,000 | 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 | 3,937,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 3,032,000 | USD | evidence → |
| Noninterest income | 3,468,000 | USD | evidence → |
| Noninterest expense | 5,203,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,409,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,454,000 | USD | evidence → |
| Total capital | 25,091,000 | USD | evidence → |
| Risk-weighted assets | 210,497,000 | USD | evidence → |