Call report 2012Q1
COUNTRY CLUB BANK — 2012Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,138,824,000 | USD | evidence → |
| Total loans | 520,107,000 | USD | evidence → |
| Allowance for loan losses | 11,350,000 | USD | evidence → |
| Securities available for sale | 462,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 16,863,000 | USD | evidence → |
| Total deposits | 915,314,000 | USD | evidence → |
| Interest-bearing deposits | 639,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,699,000 | USD | evidence → |
| Equity capital | 96,703,000 | 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 | 9,613,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 8,804,000 | USD | evidence → |
| Noninterest income | 9,689,000 | USD | evidence → |
| Noninterest expense | 15,060,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,305,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 4,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,185,000 | USD | evidence → |
| Total capital | 94,701,000 | USD | evidence → |
| Risk-weighted assets | 597,448,000 | USD | evidence → |