Call report 2003Q3
COUNTRY CLUB BANK — 2003Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,550,000 | USD | evidence → |
| Total loans | 254,526,000 | USD | evidence → |
| Allowance for loan losses | 3,861,000 | USD | evidence → |
| Securities available for sale | 101,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,841,000 | USD | evidence → |
| Total deposits | 315,599,000 | USD | evidence → |
| Interest-bearing deposits | 263,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,379,000 | USD | evidence → |
| Equity capital | 27,840,000 | 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 | 11,860,000 | USD | evidence → |
| Interest expense | 2,267,000 | USD | evidence → |
| Net interest income | 9,593,000 | USD | evidence → |
| Noninterest income | 13,286,000 | USD | evidence → |
| Noninterest expense | 17,601,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 4,959,000 | USD | evidence → |
| Income tax | 1,561,000 | USD | evidence → |
| Net income | 3,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,954,000 | USD | evidence → |
| Total capital | 30,415,000 | USD | evidence → |
| Risk-weighted assets | 276,473,000 | USD | evidence → |