Call reports 2009
COUNTRY CLUB BANK — 2009
What COUNTRY CLUB BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 644,542,000 | 679,779,000 | 748,246,000 | 941,533,000 |
| Total loans | 346,368,000 | 355,125,000 | 345,969,000 | 495,129,000 |
| Allowance for loan losses | 7,799,000 | 8,201,000 | 8,066,000 | 11,163,000 |
| Securities available for sale | 246,365,000 | 262,079,000 | 325,397,000 | 338,354,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 14,856,000 | 22,860,000 | 24,787,000 | 9,657,000 |
| Total deposits | 511,826,000 | 529,323,000 | 572,033,000 | 774,272,000 |
| Interest-bearing deposits | 362,134,000 | 377,746,000 | 412,817,000 | 575,035,000 |
| Noninterest-bearing deposits | 149,691,000 | 151,578,000 | 159,216,000 | 199,237,000 |
| Equity capital | 47,980,000 | 54,371,000 | 58,029,000 | 77,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 7,641,000 | 15,393,000 | 22,647,000 | 41,075,000 |
| Interest expense | 1,335,000 | 2,668,000 | 3,879,000 | 7,391,000 |
| Net interest income | 6,306,000 | 12,725,000 | 18,768,000 | 33,684,000 |
| Noninterest income | 7,123,000 | 14,547,000 | 22,194,000 | 31,405,000 |
| Noninterest expense | 10,808,000 | 21,427,000 | 32,562,000 | 51,580,000 |
| Provision for loan losses | 2,250,000 | 2,250,000 | 2,250,000 | 5,823,000 |
| Pretax income | 1,815,000 | 6,520,000 | 10,314,000 | 12,626,000 |
| Income tax | 95,000 | 332,000 | 527,000 | 623,000 |
| Net income | 1,717,000 | 6,159,000 | 9,736,000 | 12,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,750,000 | 50,573,000 | 52,690,000 | 72,161,000 |
| Total capital | 49,741,000 | 55,716,000 | 57,923,000 | 79,313,000 |
| Risk-weighted assets | 396,505,000 | 408,361,000 | 415,841,000 | 568,138,000 |