Call report 2007Q1
COUNTRY CLUB BANK — 2007Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,234,000 | USD | evidence → |
| Total loans | 316,986,000 | USD | evidence → |
| Allowance for loan losses | 5,721,000 | USD | evidence → |
| Securities available for sale | 112,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,653,000 | USD | evidence → |
| Total deposits | 378,761,000 | USD | evidence → |
| Interest-bearing deposits | 261,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,223,000 | USD | evidence → |
| Equity capital | 37,061,000 | 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 | 7,971,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 5,513,000 | USD | evidence → |
| Noninterest income | 4,793,000 | USD | evidence → |
| Noninterest expense | 7,943,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,870,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 1,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,640,000 | USD | evidence → |
| Total capital | 40,991,000 | USD | evidence → |
| Risk-weighted assets | 346,704,000 | USD | evidence → |