Call report 2004Q2
COUNTRY CLUB BANK — 2004Q2
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,420,000 | USD | evidence → |
| Total loans | 260,393,000 | USD | evidence → |
| Allowance for loan losses | 4,367,000 | USD | evidence → |
| Securities available for sale | 121,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,938,000 | USD | evidence → |
| Total deposits | 343,317,000 | USD | evidence → |
| Interest-bearing deposits | 276,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,757,000 | USD | evidence → |
| Equity capital | 28,947,000 | 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 | 8,426,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 7,109,000 | USD | evidence → |
| Noninterest income | 9,073,000 | USD | evidence → |
| Noninterest expense | 12,671,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,384,000 | USD | evidence → |
| Income tax | 1,130,000 | USD | evidence → |
| Net income | 2,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,708,000 | USD | evidence → |
| Total capital | 32,229,000 | USD | evidence → |
| Risk-weighted assets | 280,894,000 | USD | evidence → |