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Call report 2007Q3

COUNTRY CLUB BANK — 2007Q3

The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5e73341d-69bd-4fbc-865e-479cbcb43077/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets484,068,000USDevidence →
Total loans312,149,000USDevidence →
Allowance for loan losses5,402,000USDevidence →
Securities available for sale121,506,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets7,972,000USDevidence →
Total deposits374,133,000USDevidence →
Interest-bearing deposits261,558,000USDevidence →
Noninterest-bearing deposits112,575,000USDevidence →
Equity capital39,523,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income23,949,000USDevidence →
Interest expense7,566,000USDevidence →
Net interest income16,383,000USDevidence →
Noninterest income15,752,000USDevidence →
Noninterest expense24,721,000USDevidence →
Provision for loan losses1,125,000USDevidence →
Pretax income6,378,000USDevidence →
Income tax664,000USDevidence →
Net income5,714,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,934,000USDevidence →
Total capital43,248,000USDevidence →
Risk-weighted assets344,033,000USDevidence →

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