Call reports 2012
COUNTRY CLUB BANK — 2012
What COUNTRY CLUB BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,138,824,000 | 1,146,078,000 | 1,127,050,000 | 1,196,005,000 |
| Total loans | 520,107,000 | 538,814,000 | 550,988,000 | 579,845,000 |
| Allowance for loan losses | 11,350,000 | 11,589,000 | 11,735,000 | 12,029,000 |
| Securities available for sale | 462,773,000 | 518,159,000 | 491,690,000 | 515,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 16,863,000 | 19,819,000 | 6,088,000 | 10,643,000 |
| Total deposits | 915,314,000 | 923,700,000 | 917,083,000 | 1,009,537,000 |
| Interest-bearing deposits | 639,615,000 | 638,682,000 | 638,003,000 | 678,234,000 |
| Noninterest-bearing deposits | 275,699,000 | 285,018,000 | 279,080,000 | 331,303,000 |
| Equity capital | 96,703,000 | 98,705,000 | 100,308,000 | 100,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,613,000 | 18,965,000 | 28,533,000 | 38,071,000 |
| Interest expense | 809,000 | 1,591,000 | 2,330,000 | 2,986,000 |
| Net interest income | 8,804,000 | 17,374,000 | 26,203,000 | 35,085,000 |
| Noninterest income | 9,689,000 | 18,698,000 | 26,563,000 | 35,382,000 |
| Noninterest expense | 15,060,000 | 29,485,000 | 43,271,000 | 56,942,000 |
| Provision for loan losses | 200,000 | 400,000 | 600,000 | 1,300,000 |
| Pretax income | 4,305,000 | 8,311,000 | 11,144,000 | 14,474,000 |
| Income tax | 167,000 | 305,000 | 408,000 | 526,000 |
| Net income | 4,138,000 | 8,006,000 | 10,736,000 | 13,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,185,000 | 89,071,000 | 90,321,000 | 91,051,000 |
| Total capital | 94,701,000 | 96,879,000 | 98,185,000 | 99,322,000 |
| Risk-weighted assets | 597,448,000 | 620,880,000 | 625,269,000 | 657,906,000 |