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Call report 2003Q4

COUNTRY CLUB BANK — 2003Q4

The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e73341d-69bd-4fbc-865e-479cbcb43077/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,875,000USDevidence →
Total loans260,297,000USDevidence →
Allowance for loan losses3,988,000USDevidence →
Securities available for sale93,402,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets8,529,000USDevidence →
Total deposits326,742,000USDevidence →
Interest-bearing deposits265,275,000USDevidence →
Noninterest-bearing deposits61,467,000USDevidence →
Equity capital27,927,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,988,000USDevidence →
Interest expense2,933,000USDevidence →
Net interest income13,055,000USDevidence →
Noninterest income17,080,000USDevidence →
Noninterest expense23,529,000USDevidence →
Provision for loan losses943,000USDevidence →
Pretax income5,843,000USDevidence →
Income tax1,824,000USDevidence →
Net income4,019,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,006,000USDevidence →
Total capital30,467,000USDevidence →
Risk-weighted assets276,321,000USDevidence →

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