Call report 2013Q3
COUNTRY CLUB BANK — 2013Q3
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,207,892,000 | USD | evidence → |
| Total loans | 586,387,000 | USD | evidence → |
| Allowance for loan losses | 12,027,000 | USD | evidence → |
| Securities available for sale | 512,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,158,000 | USD | evidence → |
| Total deposits | 1,016,818,000 | USD | evidence → |
| Interest-bearing deposits | 682,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,238,000 | USD | evidence → |
| Equity capital | 98,411,000 | 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 | 27,825,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 26,315,000 | USD | evidence → |
| Noninterest income | 25,642,000 | USD | evidence → |
| Noninterest expense | 43,581,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 8,171,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 8,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,128,000 | USD | evidence → |
| Total capital | 104,544,000 | USD | evidence → |
| Risk-weighted assets | 669,664,000 | USD | evidence → |