Call report 2006Q4
COUNTRY CLUB BANK — 2006Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,471,000 | USD | evidence → |
| Total loans | 316,724,000 | USD | evidence → |
| Allowance for loan losses | 5,294,000 | USD | evidence → |
| Securities available for sale | 111,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,826,000 | USD | evidence → |
| Total deposits | 383,618,000 | USD | evidence → |
| Interest-bearing deposits | 260,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,311,000 | USD | evidence → |
| Equity capital | 35,227,000 | 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 | 29,869,000 | USD | evidence → |
| Interest expense | 8,923,000 | USD | evidence → |
| Net interest income | 20,946,000 | USD | evidence → |
| Noninterest income | 17,651,000 | USD | evidence → |
| Noninterest expense | 29,852,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 8,528,000 | USD | evidence → |
| Income tax | 4,623,000 | USD | evidence → |
| Net income | 3,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,939,000 | USD | evidence → |
| Total capital | 39,279,000 | USD | evidence → |
| Risk-weighted assets | 346,270,000 | USD | evidence → |