Call report 2006Q3
COUNTRY CLUB BANK — 2006Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,323,000 | USD | evidence → |
| Total loans | 312,369,000 | USD | evidence → |
| Allowance for loan losses | 5,092,000 | USD | evidence → |
| Securities available for sale | 113,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 15,035,000 | USD | evidence → |
| Total deposits | 381,417,000 | USD | evidence → |
| Interest-bearing deposits | 262,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,166,000 | USD | evidence → |
| Equity capital | 33,217,000 | 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 | 22,034,000 | USD | evidence → |
| Interest expense | 6,539,000 | USD | evidence → |
| Net interest income | 15,495,000 | USD | evidence → |
| Noninterest income | 13,031,000 | USD | evidence → |
| Noninterest expense | 21,866,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,660,000 | USD | evidence → |
| Income tax | 3,794,000 | USD | evidence → |
| Net income | 2,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,886,000 | USD | evidence → |
| Total capital | 38,143,000 | USD | evidence → |
| Risk-weighted assets | 339,761,000 | USD | evidence → |