Call report 2005Q4
COUNTRY CLUB BANK — 2005Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,380,000 | USD | evidence → |
| Total loans | 307,584,000 | USD | evidence → |
| Allowance for loan losses | 4,098,000 | USD | evidence → |
| Securities available for sale | 108,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,723,000 | USD | evidence → |
| Total deposits | 381,913,000 | USD | evidence → |
| Interest-bearing deposits | 327,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,795,000 | USD | evidence → |
| Equity capital | 31,671,000 | 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 | 22,995,000 | USD | evidence → |
| Interest expense | 5,333,000 | USD | evidence → |
| Net interest income | 17,662,000 | USD | evidence → |
| Noninterest income | 15,856,000 | USD | evidence → |
| Noninterest expense | 27,170,000 | USD | evidence → |
| Provision for loan losses | 905,000 | USD | evidence → |
| Pretax income | 5,437,000 | USD | evidence → |
| Income tax | 1,767,000 | USD | evidence → |
| Net income | 3,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,278,000 | USD | evidence → |
| Total capital | 36,376,000 | USD | evidence → |
| Risk-weighted assets | 330,034,000 | USD | evidence → |