Call report 2012Q4
COUNTRY CLUB BANK — 2012Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,196,005,000 | USD | evidence → |
| Total loans | 579,845,000 | USD | evidence → |
| Allowance for loan losses | 12,029,000 | USD | evidence → |
| Securities available for sale | 515,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,643,000 | USD | evidence → |
| Total deposits | 1,009,537,000 | USD | evidence → |
| Interest-bearing deposits | 678,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,303,000 | USD | evidence → |
| Equity capital | 100,345,000 | 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 | 38,071,000 | USD | evidence → |
| Interest expense | 2,986,000 | USD | evidence → |
| Net interest income | 35,085,000 | USD | evidence → |
| Noninterest income | 35,382,000 | USD | evidence → |
| Noninterest expense | 56,942,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 14,474,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 13,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,051,000 | USD | evidence → |
| Total capital | 99,322,000 | USD | evidence → |
| Risk-weighted assets | 657,906,000 | USD | evidence → |