Call report 2011Q1
COUNTRY CLUB BANK — 2011Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,002,580,000 | USD | evidence → |
| Total loans | 492,958,000 | USD | evidence → |
| Allowance for loan losses | 12,278,000 | USD | evidence → |
| Securities available for sale | 369,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 21,520,000 | USD | evidence → |
| Total deposits | 798,001,000 | USD | evidence → |
| Interest-bearing deposits | 576,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,178,000 | USD | evidence → |
| Equity capital | 86,053,000 | 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 | 9,387,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 8,399,000 | USD | evidence → |
| Noninterest income | 7,885,000 | USD | evidence → |
| Noninterest expense | 13,528,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,556,000 | USD | evidence → |
| Total capital | 85,657,000 | USD | evidence → |
| Risk-weighted assets | 562,918,000 | USD | evidence → |