Call report 2005Q3
COUNTRY CLUB BANK — 2005Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,839,000 | USD | evidence → |
| Total loans | 292,196,000 | USD | evidence → |
| Allowance for loan losses | 4,858,000 | USD | evidence → |
| Securities available for sale | 111,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,992,000 | USD | evidence → |
| Total deposits | 361,810,000 | USD | evidence → |
| Interest-bearing deposits | 309,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,530,000 | USD | evidence → |
| Equity capital | 31,608,000 | 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 | 16,677,000 | USD | evidence → |
| Interest expense | 3,701,000 | USD | evidence → |
| Net interest income | 12,976,000 | USD | evidence → |
| Noninterest income | 11,987,000 | USD | evidence → |
| Noninterest expense | 19,997,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 4,497,000 | USD | evidence → |
| Income tax | 1,472,000 | USD | evidence → |
| Net income | 3,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,911,000 | USD | evidence → |
| Total capital | 35,840,000 | USD | evidence → |
| Risk-weighted assets | 313,354,000 | USD | evidence → |