Call report 2012Q2
COUNTRY CLUB BANK — 2012Q2
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,146,078,000 | USD | evidence → |
| Total loans | 538,814,000 | USD | evidence → |
| Allowance for loan losses | 11,589,000 | USD | evidence → |
| Securities available for sale | 518,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 19,819,000 | USD | evidence → |
| Total deposits | 923,700,000 | USD | evidence → |
| Interest-bearing deposits | 638,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,018,000 | USD | evidence → |
| Equity capital | 98,705,000 | 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 | 18,965,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 17,374,000 | USD | evidence → |
| Noninterest income | 18,698,000 | USD | evidence → |
| Noninterest expense | 29,485,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 8,311,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 8,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,071,000 | USD | evidence → |
| Total capital | 96,879,000 | USD | evidence → |
| Risk-weighted assets | 620,880,000 | USD | evidence → |