Call report 2005Q1
COUNTRY CLUB BANK — 2005Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,258,000 | USD | evidence → |
| Total loans | 277,587,000 | USD | evidence → |
| Allowance for loan losses | 4,548,000 | USD | evidence → |
| Securities available for sale | 113,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,477,000 | USD | evidence → |
| Total deposits | 345,814,000 | USD | evidence → |
| Interest-bearing deposits | 294,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,903,000 | USD | evidence → |
| Equity capital | 30,160,000 | 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 | 5,182,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 4,156,000 | USD | evidence → |
| Noninterest income | 4,262,000 | USD | evidence → |
| Noninterest expense | 6,709,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,506,000 | USD | evidence → |
| Total capital | 34,216,000 | USD | evidence → |
| Risk-weighted assets | 295,942,000 | USD | evidence → |