Call report 2012Q3
COUNTRY CLUB BANK — 2012Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,127,050,000 | USD | evidence → |
| Total loans | 550,988,000 | USD | evidence → |
| Allowance for loan losses | 11,735,000 | USD | evidence → |
| Securities available for sale | 491,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,088,000 | USD | evidence → |
| Total deposits | 917,083,000 | USD | evidence → |
| Interest-bearing deposits | 638,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 279,080,000 | USD | evidence → |
| Equity capital | 100,308,000 | 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 | 28,533,000 | USD | evidence → |
| Interest expense | 2,330,000 | USD | evidence → |
| Net interest income | 26,203,000 | USD | evidence → |
| Noninterest income | 26,563,000 | USD | evidence → |
| Noninterest expense | 43,271,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,144,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 10,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,321,000 | USD | evidence → |
| Total capital | 98,185,000 | USD | evidence → |
| Risk-weighted assets | 625,269,000 | USD | evidence → |