Call report 2013Q1
COUNTRY CLUB BANK — 2013Q1
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,170,684,000 | USD | evidence → |
| Total loans | 583,952,000 | USD | evidence → |
| Allowance for loan losses | 12,212,000 | USD | evidence → |
| Securities available for sale | 482,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,339,000 | USD | evidence → |
| Total deposits | 993,670,000 | USD | evidence → |
| Interest-bearing deposits | 667,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,587,000 | USD | evidence → |
| Equity capital | 103,435,000 | 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 | 9,223,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 8,684,000 | USD | evidence → |
| Noninterest income | 8,843,000 | USD | evidence → |
| Noninterest expense | 14,669,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,658,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 2,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,632,000 | USD | evidence → |
| Total capital | 101,869,000 | USD | evidence → |
| Risk-weighted assets | 654,964,000 | USD | evidence → |
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