Call reports 2011
COUNTRY CLUB BANK — 2011
What COUNTRY CLUB BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,002,580,000 | 999,294,000 | 1,066,528,000 | 1,042,487,000 |
| Total loans | 492,958,000 | 490,843,000 | 509,363,000 | 516,470,000 |
| Allowance for loan losses | 12,278,000 | 12,079,000 | 11,875,000 | 11,067,000 |
| Securities available for sale | 369,264,000 | 408,581,000 | 421,602,000 | 432,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 21,520,000 | 28,751,000 | 33,139,000 | 17,529,000 |
| Total deposits | 798,001,000 | 791,058,000 | 852,631,000 | 860,582,000 |
| Interest-bearing deposits | 576,822,000 | 571,608,000 | 592,499,000 | 606,143,000 |
| Noninterest-bearing deposits | 221,178,000 | 219,450,000 | 260,132,000 | 254,438,000 |
| Equity capital | 86,053,000 | 90,341,000 | 91,801,000 | 92,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,387,000 | 18,926,000 | 28,681,000 | 38,474,000 |
| Interest expense | 988,000 | 1,968,000 | 2,908,000 | 3,780,000 |
| Net interest income | 8,399,000 | 16,958,000 | 25,773,000 | 34,694,000 |
| Noninterest income | 7,885,000 | 16,432,000 | 26,246,000 | 35,249,000 |
| Noninterest expense | 13,528,000 | 27,629,000 | 42,647,000 | 57,049,000 |
| Provision for loan losses | 600,000 | 600,000 | 1,300,000 | 1,650,000 |
| Pretax income | 2,158,000 | 5,173,000 | 8,084,000 | 11,270,000 |
| Income tax | 92,000 | 197,000 | 313,000 | 166,000 |
| Net income | 2,066,000 | 4,976,000 | 7,771,000 | 11,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,556,000 | 81,485,000 | 81,676,000 | 83,028,000 |
| Total capital | 85,657,000 | 88,670,000 | 89,107,000 | 90,517,000 |
| Risk-weighted assets | 562,918,000 | 569,875,000 | 591,927,000 | 595,342,000 |