Call report 2013Q4
COUNTRY CLUB BANK — 2013Q4
The 22 measures COUNTRY CLUB BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,986,000 | USD | evidence → |
| Total loans | 580,332,000 | USD | evidence → |
| Allowance for loan losses | 11,893,000 | USD | evidence → |
| Securities available for sale | 527,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,133,000 | USD | evidence → |
| Total deposits | 1,041,585,000 | USD | evidence → |
| Interest-bearing deposits | 704,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,199,000 | USD | evidence → |
| Equity capital | 97,901,000 | 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 | 37,154,000 | USD | evidence → |
| Interest expense | 1,984,000 | USD | evidence → |
| Net interest income | 35,170,000 | USD | evidence → |
| Noninterest income | 34,279,000 | USD | evidence → |
| Noninterest expense | 58,585,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 10,671,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 10,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,699,000 | USD | evidence → |
| Total capital | 103,150,000 | USD | evidence → |
| Risk-weighted assets | 672,622,000 | USD | evidence → |