Call reports 2004
COUNTRY CLUB BANK — 2004
What COUNTRY CLUB BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 413,489,000 | 426,420,000 | 425,217,000 | 427,709,000 |
| Total loans | 256,642,000 | 260,393,000 | 271,626,000 | 284,304,000 |
| Allowance for loan losses | 4,199,000 | 4,367,000 | 4,434,000 | 4,413,000 |
| Securities available for sale | 111,560,000 | 121,620,000 | 101,330,000 | 101,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 6,936,000 | 7,938,000 | 14,476,000 | 2,986,000 |
| Total deposits | 337,769,000 | 343,317,000 | 340,554,000 | 341,867,000 |
| Interest-bearing deposits | 279,642,000 | 276,560,000 | 278,267,000 | 293,972,000 |
| Noninterest-bearing deposits | 58,128,000 | 66,757,000 | 62,287,000 | 47,896,000 |
| Equity capital | 29,101,000 | 28,947,000 | 30,324,000 | 30,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,181,000 | 8,426,000 | 13,005,000 | 17,855,000 |
| Interest expense | 657,000 | 1,317,000 | 2,084,000 | 2,952,000 |
| Net interest income | 3,524,000 | 7,109,000 | 10,921,000 | 14,903,000 |
| Noninterest income | 4,269,000 | 9,073,000 | 12,967,000 | 16,660,000 |
| Noninterest expense | 6,209,000 | 12,671,000 | 18,695,000 | 25,001,000 |
| Provision for loan losses | 105,000 | 210,000 | 245,000 | 502,000 |
| Pretax income | 1,562,000 | 3,384,000 | 5,031,000 | 6,126,000 |
| Income tax | 512,000 | 1,130,000 | 1,673,000 | 2,024,000 |
| Net income | 1,050,000 | 2,254,000 | 3,358,000 | 4,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,779,000 | 28,708,000 | 29,536,000 | 29,717,000 |
| Total capital | 31,206,000 | 32,229,000 | 33,118,000 | 33,446,000 |
| Risk-weighted assets | 273,363,000 | 280,894,000 | 285,796,000 | 297,697,000 |
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