Call report 2011Q3
COUNTRY CLUB BANK — 2011Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,066,528,000 | USD | evidence → |
| Total loans | 509,363,000 | USD | evidence → |
| Allowance for loan losses | 11,875,000 | USD | evidence → |
| Securities available for sale | 421,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 33,139,000 | USD | evidence → |
| Total deposits | 852,631,000 | USD | evidence → |
| Interest-bearing deposits | 592,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 260,132,000 | USD | evidence → |
| Equity capital | 91,801,000 | 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 | 28,681,000 | USD | evidence → |
| Interest expense | 2,908,000 | USD | evidence → |
| Net interest income | 25,773,000 | USD | evidence → |
| Noninterest income | 26,246,000 | USD | evidence → |
| Noninterest expense | 42,647,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 8,084,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 7,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,676,000 | USD | evidence → |
| Total capital | 89,107,000 | USD | evidence → |
| Risk-weighted assets | 591,927,000 | USD | evidence → |