Call report 2009Q3
COUNTRY CLUB BANK — 2009Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,246,000 | USD | evidence → |
| Total loans | 345,969,000 | USD | evidence → |
| Allowance for loan losses | 8,066,000 | USD | evidence → |
| Securities available for sale | 325,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 24,787,000 | USD | evidence → |
| Total deposits | 572,033,000 | USD | evidence → |
| Interest-bearing deposits | 412,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,216,000 | USD | evidence → |
| Equity capital | 58,029,000 | 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 | 22,647,000 | USD | evidence → |
| Interest expense | 3,879,000 | USD | evidence → |
| Net interest income | 18,768,000 | USD | evidence → |
| Noninterest income | 22,194,000 | USD | evidence → |
| Noninterest expense | 32,562,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 10,314,000 | USD | evidence → |
| Income tax | 527,000 | USD | evidence → |
| Net income | 9,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,690,000 | USD | evidence → |
| Total capital | 57,923,000 | USD | evidence → |
| Risk-weighted assets | 415,841,000 | USD | evidence → |