Call report 2011Q4
COUNTRY CLUB BANK — 2011Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,042,487,000 | USD | evidence → |
| Total loans | 516,470,000 | USD | evidence → |
| Allowance for loan losses | 11,067,000 | USD | evidence → |
| Securities available for sale | 432,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 17,529,000 | USD | evidence → |
| Total deposits | 860,582,000 | USD | evidence → |
| Interest-bearing deposits | 606,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,438,000 | USD | evidence → |
| Equity capital | 92,172,000 | 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 | 38,474,000 | USD | evidence → |
| Interest expense | 3,780,000 | USD | evidence → |
| Net interest income | 34,694,000 | USD | evidence → |
| Noninterest income | 35,249,000 | USD | evidence → |
| Noninterest expense | 57,049,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 11,270,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 11,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,028,000 | USD | evidence → |
| Total capital | 90,517,000 | USD | evidence → |
| Risk-weighted assets | 595,342,000 | USD | evidence → |